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Taisei Corp. 주식을 보유한 ETF

아래는 Taisei Corp. 주식을 보유한 펀드로, 시가총액 기준으로 정렬되어 있습니다. 가격, 변동, 그리고 다른 유용한 통계가 제공되어 TISCF에 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
357.42 M USD0.20%Nomura Holdings, Inc.패시브전체 시장0.39%178.01 B USD3,385 JPY+3.20%1.66+82.94%
1308Nikko Exchange Traded Index Fund TOPIX
169.21 M USD0.20%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.14%84.16 B USD3,340 JPY+3.02%0.96+80.52%
1305iFreeETF TOPIX
159.78 M USD0.20%Daiwa Securities Group, Inc.패시브전체 시장0.11%80.45 B USD3,416 JPY+3.14%3.98+82.66%
VXUSVanguard Total International Stock ETF
149.79 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.05%108.57 B USD74.96 USD+0.40%0.45+70.73%
1321Next Funds Nikkei 225 Exchange Traded Fund
121.38 M USD0.14%Nomura Holdings, Inc.패시브전체 시장0.17%82.49 B USD49,820 JPY+4.88%1.92+86.21%
VEAVanguard FTSE Developed Markets ETF
95.1 M USD0.04%The Vanguard Group, Inc.패시브전체 시장0.03%180.18 B USD61.30 USD+0.38%0.28+75.41%
IEFAiShares Core MSCI EAFE ETF
73.73 M USD0.05%BlackRock, Inc.패시브전체 시장0.07%156.52 B USD89.14 USD+0.34%0.20+75.35%
1330Nikko Exchange Traded Index Fund 225
59.95 M USD0.15%Sumitomo Mitsui Trust Group, Inc.패시브대형주0.30%39.81 B USD49,800 JPY+4.80%3.46+82.72%
1320iFreeETF Nikkei 225
54.6 M USD0.16%Daiwa Securities Group, Inc.패시브대형주0.16%36.86 B USD49,650 JPY+4.86%2.08+86.01%
1348MAXIS TOPIX ETF
50.93 M USD0.20%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%25.33 B USD3,369 JPY+3.03%2.92+80.71%
EWJiShares MSCI Japan ETF
36.75 M USD0.24%BlackRock, Inc.패시브전체 시장0.50%15.25 B USD83.56 USD+2.18%0.48+69.63%
EFAiShares MSCI EAFE ETF
35.66 M USD0.05%BlackRock, Inc.패시브전체 시장0.32%67.97 B USD95.46 USD+0.40%0.28+75.32%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
35.48 M USD0.28%Nomura Holdings, Inc.패시브전체 시장1.00%12.45 B USD29,130 JPY+2.21%2.95+83.21%
BBJPJPMorgan BetaBuilders Japan ETF
33.67 M USD0.24%JPMorgan Chase & Co.패시브전체 시장0.19%13.89 B USD68.99 USD+2.12%0.15+70.76%
EFViShares MSCI EAFE Value ETF
28.6 M USD0.11%BlackRock, Inc.패시브전체 시장0.33%26.86 B USD68.68 USD−0.02%0.61+92.36%
1346MAXIS Nikkei 225 ETF
28.13 M USD0.15%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.25%18.99 B USD49,810 JPY+4.84%1.99+86.00%
1475iShares Core TOPIX ETF
27.81 M USD0.20%BlackRock, Inc.패시브전체 시장0.05%13.74 B USD333.7 JPY+3.28%1.83+82.90%
VEUVanguard FTSE All-World ex-US Index Fund
22.56 M USD0.03%The Vanguard Group, Inc.패시브전체 시장0.04%51.4 B USD72.93 USD+0.41%0.23+71.41%
SCHFSchwab International Equity ETF
20.55 M USD0.04%The Charles Schwab Corp.패시브전체 시장0.03%52.04 B USD23.84 USD+0.44%0.26+76.27%
1593MAXIS JPX-Nikkei Index 400 ETF
18.17 M USD0.28%Mitsubishi UFJ Financial Group, Inc.패시브전체 시장0.08%6.31 B USD30,130 JPY+3.45%0.65+83.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17.06 M USD0.01%BlackRock, Inc.패시브전체 시장0.30%1.6 B USD9.6554 EUR+0.03%0.96+67.39%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17.06 M USD0.01%BlackRock, Inc.패시브전체 시장0.30%1.12 B USD1,103.0 GBX+0.07%1.59+74.87%
SWDAiShares Core MSCI World UCITS ETF17.06 M USD0.01%BlackRock, Inc.패시브전체 시장0.20%120.79 B USD9,498 GBX+0.13%1.44+53.03%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17.06 M USD0.01%BlackRock, Inc.패시브전체 시장0.20%454.03 M USD7.1611 USD−0.02%2.79+18.33%
1329iShares Core Nikkei 225 ETF
15.51 M USD0.15%BlackRock, Inc.패시브전체 시장0.05%10.5 B USD4,991 JPY+4.81%3.15+86.57%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14.12 M USD0.24%UBS Group AG패시브전체 시장0.15%138.44 M USD33.920 EUR+3.76%0.89+87.10%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14.12 M USD0.24%UBS Group AG패시브전체 시장0.12%1.14 B USD4,966 GBX+2.10%0.54+42.76%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14.12 M USD0.24%UBS Group AG패시브전체 시장0.15%45.66 M USD29.800 EUR+1.72%0.13+87.26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14.12 M USD0.24%UBS Group AG패시브전체 시장0.15%123.41 M USD25.490 GBP+5.55%1.00+98.66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14.12 M USD0.24%UBS Group AG패시브전체 시장0.15%301.19 M USD33.270 CHF+3.58%1.19+75.57%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14.12 M USD0.24%UBS Group AG패시브전체 시장0.15%159.9 M USD34.545 USD+5.98%0.60+95.57%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14.12 M USD0.24%UBS Group AG패시브전체 시장0.12%3.96 B USD4,394.5 JPY+3.61%0.73+73.45%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14.12 M USD0.24%UBS Group AG패시브전체 시장0.12%52.81 M USD3,388.5 JPY−0.83%0.15+81.16%
IXUSiShares Core MSCI Total International Stock ETF
13.71 M USD0.03%BlackRock, Inc.패시브전체 시장0.07%50.51 B USD84.29 USD+0.41%0.25+71.54%
NADAAmundi Core MSCI Japan UCITS ETF -D
13.21 M USD0.24%SAS Rue la Boétie패시브전체 시장0.13%333.92 M USD75.39 EUR+2.17%0.37+43.28%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
13.21 M USD0.24%SAS Rue la Boétie패시브전체 시장0.21%174.23 M USD33.950 EUR+3.44%1.07+83.46%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
13.21 M USD0.24%SAS Rue la Boétie패시브전체 시장0.12%4.45 B USD18.9180 EUR+2.28%2.49+43.30%
LCJGAmundi Core MSCI Japan UCITS ETF Hedged Acc Capitalisation GBP13.21 M USD0.24%SAS Rue la Boétie패시브전체 시장0.20%9.09 M USD24.375 GBP+3.79%2.08+91.71%
SPDWSPDR Portfolio Developed World ex-US ETF
13.08 M USD0.04%State Street Corp.패시브전체 시장0.03%30.55 B USD43.77 USD+0.44%0.27+76.14%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD12.75 M USD0.47%Deutsche Bank AG패시브테마0.20%2.73 B USD28.395 USD+1.23%0.59+68.07%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.72 M USD0.19%BlackRock, Inc.패시브전체 시장0.12%6.6 B USD68.54 USD+1.38%0.30+69.03%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.72 M USD0.19%BlackRock, Inc.패시브전체 시장0.17%11.46 M USD1,663.8 MXN+8.67%0.74+132.53%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.72 M USD0.19%BlackRock, Inc.패시브전체 시장0.12%196.46 M USD7.4760 USD+1.31%0.30+68.95%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.72 M USD0.19%BlackRock, Inc.패시브전체 시장0.17%55.93 M USD11.8411 EUR+3.49%1.80+84.57%
VPLVanguard FTSE Pacific ETF
12.29 M USD0.11%The Vanguard Group, Inc.패시브전체 시장0.07%7.99 B USD90.78 USD+1.21%0.37+63.82%
FNDFSchwab Fundamental International Equity ETF
12.21 M USD0.07%The Charles Schwab Corp.패시브대형주0.25%17.88 B USD43.89 USD+0.35%0.10+83.31%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11.37 M USD0.24%Deutsche Bank AG패시브전체 시장0.15%80.22 M USD57.520 EUR+2.04%0.56+6.64%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11.37 M USD0.24%Deutsche Bank AG패시브전체 시장0.20%3.81 B USD85.480 EUR+2.17%1.12+43.42%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11.37 M USD0.24%Deutsche Bank AG패시브전체 시장0.40%146.64 M USD54.12 USD+3.16%0.02+97.34%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11.37 M USD0.24%Deutsche Bank AG패시브전체 시장0.40%17.21 M USD32.050 CHF+3.47%0.82+74.71%
AVDEAvantis International Equity ETF
10.92 M USD0.11%American Century Cos., Inc.액티브전체 시장0.23%9.84 B USD80.19 USD+0.27%0.21+82.23%
IDEViShares Core MSCI International Developed Markets ETF
10.35 M USD0.05%BlackRock, Inc.패시브전체 시장0.04%23.02 B USD81.86 USD+0.39%0.14+75.15%
1599iFreeETF JPX-Nikkei400
10.04 M USD0.29%Daiwa Securities Group, Inc.패시브전체 시장0.18%3.49 B USD29,755 JPY+4.13%2.73+82.61%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9.31 M USD0.29%Sumitomo Mitsui Trust Group, Inc.패시브전체 시장0.10%3.23 B USD2,692 JPY+3.14%4.65+80.88%
1473One ETF TOPIX
8.85 M USD0.20%Asset Management One Co., Ltd.패시브전체 시장0.08%—3,315 JPY+3.46%0.47+58.04%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.92 M USD0.28%BlackRock, Inc.패시브전체 시장0.13%2.75 B USD2,990 JPY+3.14%5.82+83.47%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.51 M USD0.20%The Vanguard Group, Inc.패시브전체 시장0.20%76.9 M USD57.38 EUR+3.74%11.79+85.17%
VJPNVanguard FTSE Japan UCITS ETF7.51 M USD0.20%The Vanguard Group, Inc.패시브전체 시장0.15%2.49 B USD32.9550 GBP+1.90%1.11+42.84%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.51 M USD0.20%The Vanguard Group, Inc.패시브전체 시장0.15%1.2 B USD41.095 USD+1.70%0.35+69.55%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.51 M USD0.20%The Vanguard Group, Inc.패시브전체 시장0.20%15.78 M USD63.59 USD+3.19%3.72+97.66%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.96 M USD0.22%SAS Rue la Boétie패시브전체 시장0.08%2.45 B USD31.620 EUR+2.30%0.91+43.66%
PRAJAmundi Prime Japan UCITS ETF DR
6.96 M USD0.22%SAS Rue la Boétie패시브전체 시장0.08%288.74 M USD30.675 EUR+1.88%0.48+43.70%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6.44 M USD2.01%Nomura Holdings, Inc.패시브고배당수익률0.28%320.73 M USD1,886 JPY+2.44%3.86+70.82%
DFAIDimensional International Core Equity Market ETF
5.96 M USD0.05%Dimensional Holdings, Inc.액티브전체 시장0.18%11.76 B USD37.04 USD+0.38%0.25+68.22%
1474One ETF JPX-Nikkei 400
5.65 M USD0.28%Asset Management One Co., Ltd.패시브전체 시장0.17%—29,630 JPY+3.35%0.04+54.88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.63 M USD0.26%BlackRock, Inc.패시브전체 시장0.15%1.8 B USD8.286 USD+2.14%1.38+67.75%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.63 M USD0.26%BlackRock, Inc.패시브전체 시장0.15%366.58 M USD7.192 USD+2.29%0.03+67.78%
XEFiShares Core MSCI EAFE IMI Index ETF
5.04 M USD0.05%BlackRock, Inc.패시브전체 시장0.23%10.66 B USD46.40 CAD+0.31%0.50+78.30%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5.04 M USD0.05%BlackRock, Inc.패시브전체 시장0.22%76.14 M USD33.30 USD+0.36%0.33+80.42%
FLJPFranklin FTSE Japan ETF
4.66 M USD0.20%Franklin Resources, Inc.패시브전체 시장0.09%2.36 B USD35.86 USD+1.93%0.40+70.24%
1369One ETF Nikkei225
4.6 M USD0.14%Asset Management One Co., Ltd.패시브전체 시장0.16%—48,410 JPY+4.81%1.28+48.14%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4.37 M USD0.05%Deutsche Bank AG패시브전체 시장0.35%8.11 B USD47.63 USD+0.84%0.38+69.14%
VGSVanguard MSCI Index International Shares ETF
4.26 M USD0.01%The Vanguard Group, Inc.패시브전체 시장0.18%—152.00 AUD+0.06%0.90+78.20%
ISACiShares MSCI ACWI UCITS ETF4.26 M USD0.02%BlackRock, Inc.패시브전체 시장0.20%23.78 B USD106.53 USD+0.09%1.49+79.48%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4.16 M USD0.24%BlackRock, Inc.패시브전체 시장0.12%1.72 B USD1,576.5 GBX+2.02%1.49+42.75%
IPKWInvesco International BuyBack Achievers ETF
4.06 M USD1.07%Invesco Ltd.패시브전체 시장0.55%377.22 M USD53.34 USD+0.04%0.31+92.55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
4.04 M USD0.17%BNP Paribas SA패시브전체 시장0.17%1.96 B USD16.9827 EUR+1.96%0.17+43.81%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
4.04 M USD0.17%BNP Paribas SA패시브전체 시장0.17%74.73 M USD23.0635 EUR+5.53%0.02+85.18%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
4.04 M USD0.17%BNP Paribas SA패시브전체 시장0.17%627.65 K USD12.6244 USD+2.34%0.00+18.61%
IMTMiShares MSCI Intl Momentum Factor ETF
4.01 M USD0.12%BlackRock, Inc.패시브전체 시장0.30%3.38 B USD48.17 USD+0.02%0.11+83.66%
ZEABMO MSCI EAFE Index ETF
3.88 M USD0.05%Bank of Montreal패시브전체 시장0.28%7.91 B USD28.08 CAD+0.29%0.23+78.58%
IWFViShares Edge MSCI World Value Factor UCITS ETF3.86 M USD0.09%BlackRock, Inc.패시브전체 시장0.30%4.07 B USD4,139 GBX−0.02%0.93+51.70%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3.86 M USD0.09%BlackRock, Inc.패시브전체 시장0.30%171.17 M USD6.968 USD−0.09%1.04+80.14%
FJPFirst Trust Japan AlphaDEX Fund
3.51 M USD1.79%AJM Ventures LLC패시브전체 시장0.80%196.37 M USD66.28 USD+1.44%0.31+68.32%
BBINJPMorgan BetaBuilders International Equity ETF
3.41 M USD0.06%JPMorgan Chase & Co.패시브전체 시장0.07%5.87 B USD71.70 USD+0.29%0.02+76.10%
IVLUiShares MSCI Intl Value Factor ETF
3.39 M USD0.13%BlackRock, Inc.패시브전체 시장0.30%2.7 B USD36.00 USD+0.05%0.29+97.14%
2524NZAM ETF TOPIX
3.26 M USD0.19%Japan Agricultural Cooperatives Group패시브전체 시장0.08%1.67 B USD3,307 JPY+2.93%2.24+82.64%
2250iShares MSCI Japan Climate Action ETF Units
3.21 M USD0.40%BlackRock, Inc.패시브전체 시장0.09%777.12 M USD290.2 JPY+3.35%0.76+11.30%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
3.14 M USD0.70%BNP Paribas SA액티브전체 시장0.20%100.6 M USD11.2437 EUR+2.91%200.15+5.65%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
3.14 M USD0.70%BNP Paribas SA액티브전체 시장0.20%354.32 M USD11,245.4943 EUR+2.08%0.54+5.65%
XDWDXtrackers MSCI World UCITS ETF
3.11 M USD0.01%Deutsche Bank AG패시브전체 시장0.12%18.65 B USD119.435 EUR+0.27%1.08+53.01%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3.11 M USD0.01%Deutsche Bank AG패시브전체 시장0.17%338.87 M USD12.4480 EUR+0.14%1.45+13.96%
XZWEXtrackers MSCI World ESG UCITS ETF
3.11 M USD0.01%Deutsche Bank AG패시브테마0.30%747.58 M USD81.05 EUR+0.25%0.99+71.04%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3.11 M USD0.01%Deutsche Bank AG패시브테마0.25%375.02 M USD8.839 EUR+0.61%18.18+2.85%
XDWLXtrackers MSCI World UCITS ETF
3.11 M USD0.01%Deutsche Bank AG패시브전체 시장0.12%5.01 B USD99.616 EUR+0.25%4.02+53.23%
XDWGXtrackers MSCI World UCITS ETF3.11 M USD0.01%Deutsche Bank AG패시브전체 시장0.29%545.88 M USD28.00 GBP+0.14%0.27+75.68%
DFICDimensional International Core Equity 2 ETF
3.03 M USD0.03%Dimensional Holdings, Inc.액티브전체 시장0.23%10.73 B USD33.30 USD+0.29%0.20+28.84%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
3.01 M USD0.15%Deutsche Bank AG패시브전체 시장0.09%224.82 M USD90.83 EUR+3.71%1.99+46.16%
XDJEXtrackers Nikkei 225 UCITS ETF
3.01 M USD0.15%Deutsche Bank AG패시브전체 시장0.19%161.54 M USD72.76 EUR+5.24%3.80+89.49%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
3.01 M USD0.15%Deutsche Bank AG패시브전체 시장0.09%1.64 B USD28.600 EUR+3.68%2.24+46.18%