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Daiseki Co., Ltd.Daiseki Co., Ltd.Daiseki Co., Ltd.

Daiseki Co., Ltd.

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Daiseki Co., Ltd. 주식을 보유한 ETF

아래는 Daiseki Co., Ltd. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 DSKIF에 대한 투자를 더 쉽게 하고 더 낮은 위험으로 더 많은 기회를 제공합니다.
심볼
마켓 밸류
비중
발행자
운용 스타일
포커스
지출 비율
AUM
가격
변화 %
상대적 거래량
NAV 총 수익률
3해
1306Next Funds TOPIX Exchange Traded Fund
33.47 M USD0.02%Nomura Holdings, Inc.패시브전체 시장0.39%178.72 B USD3,280 JPY+1.36%0.74+80.49%
1305iFreeETF TOPIX
15.89 M USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.11%80.61 B USD3,312 JPY+1.35%4.52+82.66%
1308Nikko Exchange Traded Index Fund TOPIX
15.29 M USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.16 B USD3,242 JPY+1.28%0.80+80.52%
1348MAXIS TOPIX ETF
4.59 M USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.38 B USD3,270 JPY+1.36%0.76+80.71%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
3.36 M USD0.03%The Vanguard Group, Inc.패시브소형주0.07%9.96 B USD144.01 USD+0.66%0.38+61.23%
1475iShares Core TOPIX ETF
2.55 M USD0.02%BlackRock, Inc.패시브전체 시장0.05%13.8 B USD323.1 JPY+1.32%0.58+82.90%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
2.19 M USD0.07%Northern Trust Corp.패시브테마0.47%3.01 B USD63.42 USD+1.05%0.22+41.83%
SCHCSchwab International Small-Cap Equity ETF
2.04 M USD0.04%The Charles Schwab Corp.패시브소형주0.08%4.93 B USD46.04 USD+1.01%0.53+69.67%
IJPAiShares Core MSCI Japan IMI UCITS ETF1.17 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%6.64 B USD67.61 USD+2.38%0.36+67.06%
0A3FiShares Core MSCI Japan IMI UCITS ETF1.17 M USD0.02%BlackRock, Inc.패시브전체 시장0.17%11.45 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1.17 M USD0.02%BlackRock, Inc.패시브전체 시장0.12%197.44 M USD7.3795 USD+1.65%0.00+66.98%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1.17 M USD0.02%BlackRock, Inc.패시브전체 시장0.17%55.92 M USD11.4415 EUR+2.50%0.70+82.65%
1473One ETF TOPIX
828.46 K USD0.02%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,204 JPY+1.26%0.10+58.04%
CT2BiShares Smart City Infrastructure UCITS ETF USD
772.8 K USD0.19%BlackRock, Inc.패시브테마0.40%39.13 M USD8.6300 USD+0.25%0.00+62.75%
GWXSPDR S&P International Small Cap ETF
693.92 K USD0.09%State Street Corp.패시브소형주0.40%789.97 M USD40.76 USD+0.94%0.41+60.69%
ISJPiShares MSCI Japan Small Cap UCITS ETF345.25 K USD0.07%BlackRock, Inc.패시브소형주0.58%473.63 M USD3,822 GBX+1.16%0.17+36.41%
2524NZAM ETF TOPIX
292.94 K USD0.02%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.67 B USD3,213 JPY+1.16%0.23+82.64%
DLSWisdomTree International SmallCap Dividend Fund
292.77 K USD0.03%WisdomTree, Inc.패시브소형주0.58%1.03 B USD79.72 USD+0.59%1.59+69.44%
IPACiShares Core MSCI Pacific ETF
258.43 K USD0.01%BlackRock, Inc.패시브전체 시장0.09%1.91 B USD74.62 USD+1.57%0.52+60.16%
DFJWisdomTree Japan SmallCap Dividend Fund
228.45 K USD0.07%WisdomTree, Inc.패시브소형주0.58%315.45 M USD94.61 USD+1.38%0.20+72.49%
1553MAXIS S&P Tokai ETF
161.12 K USD0.33%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.50%47.6 M USD4,235 JPY−0.87%0.70+56.44%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
133.57 K USD0.02%SAS Rue la Boétie패시브대형주0.45%62.6 M USD258.90 EUR+2.62%0.15+81.81%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
133.57 K USD0.02%SAS Rue la Boétie패시브대형주0.45%531.83 M USD180.21 EUR+1.99%0.10+41.77%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
133.57 K USD0.02%SAS Rue la Boétie패시브대형주0.45%120.07 M USD30,285 JPY−1.56%4.87+70.22%
SCJiShares MSCI Japan Small-Cap ETF
116.5 K USD0.08%BlackRock, Inc.패시브소형주0.50%156.34 M USD92.46 USD+1.28%0.31+58.80%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
109.38 K USD0.02%Daiwa Securities Group, Inc.패시브전체 시장0.06%513.97 M USD3,160 JPY+0.86%0.24+82.80%
2557SMDAM TOPIX ETF
102.99 K USD0.02%MS&AD Insurance Group Holdings, Inc.패시브전체 시장0.07%574.86 M USD3,191 JPY+1.56%0.03+1,694.24%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
82.34 K USD0.02%WisdomTree, Inc.패시브소형주0.48%428.01 M USD42.24 USD+1.03%0.18+67.23%
2637Global X CleanTech Japan ETF
70.63 K USD1.48%Mirae Asset Global Investments Co., Ltd.패시브테마0.59%4.73 M USD1,690 JPY+0.48%0.02+20.14%
DXIVDimensional International Vector Equity ETF
48.03 K USD0.04%Dimensional Holdings, Inc.액티브전체 시장0.30%117.11 M USD62.16 USD+0.74%0.56+30.30%
AVDSAvantis International Small Cap Equity ETF
45.82 K USD0.03%American Century Cos., Inc.액티브소형주0.30%140.47 M USD68.15 USD+0.93%0.73+32.10%
1626NEXT FUNDS TOPIX 17 IT & Service Other ETF
34.33 K USD0.13%Nomura Holdings, Inc.패시브정보기술0.32%27.02 M USD42,970 JPY+1.54%1.32+62.91%
WRCYWisdomTree Recycling UCITS ETF Accum Shs USD31.59 K USD0.89%WisdomTree, Inc.패시브전체 시장0.45%3.58 M USD18.730 USD+1.51%0.00+20.44%
1498One ETF ESG
25.17 K USD0.05%Asset Management One Co., Ltd.패시브전체 시장0.13%—25,030 JPY+1.27%0.85+60.97%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
18.31 K USD0.01%Japan Agricultural Cooperatives Group패시브테마0.12%287.03 M USD413.0 JPY−0.60%0.43+75.62%
00645Fubon TOPIX ETF
17.54 K USD0.02%Fubon Financial Holding Co., Ltd.패시브전체 시장0.70%70.79 M USD43.82 TWD+1.06%0.29+13.79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc14.1 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%157.39 M USD8.306 USD+1.71%0.13+24.17%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
14.1 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.17%26.53 M USD6.635 EUR+1.30%0.12+9.55%
2847Global X Japan New Growth Infrastructure ETF Units
13.24 K USD1.36%Mirae Asset Global Investments Co., Ltd.패시브테마0.59%966.91 K USD2,384 JPY+1.02%0.20+25.23%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
11.67 K USD0.01%The Vanguard Group, Inc.패시브전체 시장0.22%103.63 M USD47.49 CAD+1.34%1.28+54.78%
FOFDFranklin Future of Food UCITS ETF AccumUSD
11.63 K USD0.22%Franklin Resources, Inc.패시브테마0.30%5.18 M USD22.630 EUR+0.69%1.58−3.47%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
11.44 K USD0.04%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.22%26.17 M USD44,490 JPY+0.61%0.09+61.93%
1586Listed Index Fund ToPIX Ex-Financials
8.83 K USD0.02%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.16%37.61 M USD2,476 JPY+1.19%0.38+75.62%
XDG6Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF Accum Shs -1C- USD
7.32 K USD0.09%Deutsche Bank AG패시브테마0.35%7.99 M USD32.895 EUR+0.78%0.61−7.29%
1585iFreeETF TOPIX Ex-Financials
7.29 K USD0.02%Daiwa Securities Group, Inc.패시브파이낸셜0.18%18.41 M USD2,132.5 JPY+0.99%0.09+68.67%
1654iFreeETF FTSE Blossom Japan Index
7.29 K USD0.04%Daiwa Securities Group, Inc.패시브전체 시장0.15%17.44 M USD2,531.0 JPY0.00%0.03+91.31%
1596NZAM ETF TOPIX Ex-Financials
4.58 K USD0.02%Japan Agricultural Cooperatives Group패시브전체 시장0.11%22.06 M USD2,450.0 JPY0.00%0.15+70.17%
2642SMT ETF Carbon Efficient Index Japan Equity
2.29 K USD0.01%Sumitomo Mitsui Trust Group, Inc.패시브테마0.13%—41,590 JPY+1.24%0.86—
2523MAXIS TOPIX Ex-Financials ETF
2.21 K USD0.02%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.11%12.15 M USD2,520.5 JPY−1.45%1.80+63.83%
2560MAXIS Carbon Efficient Japan Equity ETF Units
2.21 K USD0.01%Mitsubishi UFJ Financial Group, Inc.패시브테마0.10%23.42 M USD52,600 JPY−15.97%4.64+77.76%