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Daihen Corporation

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Daihen Corporation. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
1306NEXT FUNDS TOPIX ETF
51,39 M USD0,02%
Nomura Holdings, Inc.
Passive
Mercado completo
0,39%211,61 B USD407,9 JPY−2,81%1,74+91,45%
1305iFreeETF TOPIX (Yearly Dividend Type)
27,5 M USD0,03%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,11%94 B USD4.131 JPY−2,59%2,80+83,81%
GRIDFirst Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
26,74 M USD0,23%
AJM Ventures LLC
Passive
Esquema
0,56%11,42 B USD176,90 USD−0,53%0,42+70,88%
1308Listed Index Fund TOPIX
22,65 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Mercado completo
0,14%99,25 B USD4.034 JPY−2,75%1,13+91,50%
ROBOROBO Global Robotics & Automation Index ETF
19,35 M USD0,99%
Cottonwood ETF Holdings LLC
Passive
Esquema
0,95%1,97 B USD77,34 USD−0,71%0,59+30,96%
ROBOL&G ROBO Global Robotics and Automation UCITS ETF USD Class A15,67 M USD0,95%
Legal & General Group Plc
Passive
Esquema
0,80%1,69 B USD31,57 USD+0,46%0,26+31,35%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
7,2 M USD0,05%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%11,36 B USD149,14 USD−1,05%0,78+43,92%
GRDUFirst Trust Global Funds ICAV - First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD6,98 M USD0,26%
AJM Ventures LLC
Passive
Esquema
0,70%2,64 B USD61,64 USD−0,11%0,40+50,57%
1348MAXIS TOPIX ETF Units
6,8 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,25%29,65 B USD4.059 JPY−2,94%0,92+84,00%
SCZiShares MSCI EAFE Small-Cap ETF
5,94 M USD0,04%
BlackRock, Inc.
Passive
Baja capitalización
0,40%13,33 B USD82,01 USD−0,58%0,29+47,65%
1475iShares Core TOPIX ETF
4,57 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,05%17,9 B USD406,4 JPY−2,75%2,40+84,09%
SCHCSchwab International Small-Cap Equity ETF
3,73 M USD0,07%
The Charles Schwab Corp.
Passive
Baja capitalización
0,06%5,39 B USD47,49 USD−0,64%1,14+49,04%
DXJWisdomTree Japan Hedged Equity Fund
3,63 M USD0,05%
WisdomTree, Inc.
Passive
Mercado completo
0,48%7,17 B USD172,15 USD+0,17%0,46+122,71%
ACWIU.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%2,41 B USD337,90 USD+0,52%0,20+68,36%
ACEUKD.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%48,29 M USD249,50 EUR−0,56%0,32+61,67%
ACGUKD.GBPUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%583,63 M USD277,20 GBP−0,14%1,92+64,55%
ACCUKDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%96,54 M USD200,35 CHF−1,18%0,06+47,92%
ACWIE.EURUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%1,89 B USD274,95 EUR+0,62%0,43+59,25%
ACWISUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%2,11 B USD242,25 CHF+0,29%0,68+47,89%
ACWIJ.JPYUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%230,45 M USD2.804,0 JPY+0,61%0,57+55,76%
ACUUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%58,56 M USD306,40 USD+0,64%0,67+68,38%
ACWIA.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%4,59 B USD257,30 USD+0,14%1,35+65,17%
ACWUKD.USDUBS (Irl) Fund Solutions Plc - MSCI ACWI SF UCITS ETF
3,19 M USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%318,98 M USD209,85 USD−0,64%0,01+67,37%
VPLVanguard FTSE Pacific ETF
2,37 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%8,09 B USD107,96 USD−0,04%0,59+66,16%
LYM9Multi Units France SICAV - Amundi MSCI New Energy UCITS ETF Dist
2,15 M USD0,17%
SAS Rue la Boétie
Passive
Esquema
0,69%1,06 B USD42,355 EUR+0,70%0,76+21,82%
ROBOGlobal X ROBO Global Robotics and Automation ETF
2,09 M USD0,99%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
0,82%212,46 M USD89,12 AUD−0,09%0,92+27,45%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,88 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,12%7,84 B USD78,53 USD+0,69%0,97+56,85%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,88 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,17%135,15 M USD2.291,3 MXN+1,52%2,70+142,77%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,88 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,17%133,9 M USD14,754 EUR+0,64%2,38+94,10%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,88 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,12%62,33 M USD8,470 USD+1,68%1,83+55,50%
FNDCSchwab Fundamental International Small Equity ETF
1,67 M USD0,06%
The Charles Schwab Corp.
Passive
Baja capitalización
0,39%3,03 B USD48,24 USD−0,56%0,63+55,31%
1473One ETF TOPIX
1,29 M USD0,02%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,08%—3.982 JPY−2,74%0,67+57,19%
PAIWWisdomTree Issuer ICAV - WisdomTree Physical AI Humanoids and Drones UCITS ETF
1,02 M USD0,54%
WisdomTree, Inc.
Passive
Esquema
0,45%189,83 M USD19,646 EUR+2,18%0,83—
GWXState Street SPDR S&P International Small Cap ETF
861,02 K USD0,10%
State Street Corp.
Passive
Baja capitalización
0,40%865,39 M USD42,68 USD−0,72%0,66+45,90%
EVOEvovest Global Equity Fund ETF Trust Unit
777,03 K USD0,37%
National Bank of Canada
Active
Mercado completo
1,28%212,52 M USD29,80 CAD+0,13%0,54+33,98%
ISJPiShares MSCI Japan Small Cap UCITS ETF731,77 K USD0,13%
BlackRock, Inc.
Passive
Baja capitalización
0,58%569,32 M USD4.373 GBX+0,76%1,03+50,18%
2524NZAM ETF TOPIX
601,81 K USD0,02%
Japan Agricultural Cooperatives Group
Passive
Mercado completo
0,08%2,48 B USD4.052 JPY−3,02%0,41+83,65%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
549,48 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,34%515,82 M USD92,20 CHF+0,49%1,30+22,25%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
549,48 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,34%397,75 M USD101,34 EUR−0,12%0,13+30,77%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
549,48 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,34%1,34 B USD139,88 USD+0,29%0,83+37,96%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
549,48 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,34%22,14 M USD174,44 GBP+3,17%0,06+37,91%
IPACiShares Core MSCI Pacific ETF
483,73 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%2,6 B USD80,99 USD−0,07%0,39+53,02%
DFJWisdomTree Japan SmallCap Dividend Fund
440,87 K USD0,12%
WisdomTree, Inc.
Passive
Baja capitalización
0,58%384,52 M USD104,65 USD+0,09%0,45+62,09%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
427,91 K USD0,03%
SAS Rue la Boétie
Passive
Esquema
0,50%1,34 B USD136,62 EUR+1,73%0,63+61,38%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
427,22 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,30%867,34 M USD21,950 USD+0,18%0,00+39,86%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
427,22 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,30%100,62 M USD17,928 EUR−0,12%0,08+32,50%
DLSWisdomTree International SmallCap Dividend Fund
414,94 K USD0,04%
WisdomTree, Inc.
Passive
Baja capitalización
0,58%1,05 B USD84,05 USD−0,56%0,55+53,33%
ISCFiShares International SmallCap Equity Factor ETF
376,24 K USD0,06%
BlackRock, Inc.
Passive
Baja capitalización
0,23%651,49 M USD43,36 USD−0,32%0,49+53,08%
DDWMWisdomTree Dynamic International Equity Fund
371,71 K USD0,03%
WisdomTree, Inc.
Passive
Mercado completo
0,40%1,46 B USD46,02 USD−0,58%3,67+61,88%
SCJiShares MSCI Japan Small-Cap ETF
304,57 K USD0,12%
BlackRock, Inc.
Passive
Baja capitalización
0,50%252,23 M USD103,90 USD+0,23%0,22+58,86%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD298,95 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,48%110,18 M USD69,16 USD+0,62%1,09+123,38%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged298,95 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,45%38,23 M USD3.318 GBX+0,82%0,67+122,63%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc298,95 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,40%437,52 M USD42,65 USD+0,55%0,73+70,21%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
298,95 K USD0,04%
WisdomTree, Inc.
Passive
Mercado completo
0,45%26,93 M USD58,02 CHF+0,96%0,74+97,60%
WNDEInvesco Wind Energy UCITS ETF AccumUSD
270,43 K USD1,33%
Invesco Ltd.
Passive
Esquema
0,60%20,64 M USD5,727 CHF−2,72%1,47+53,65%
AJEUAS.USDUBS MSCI AC Asia ex Japan SF UCITS ETF Accum USD
270 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,23%1,03 B USD272,10 USD+1,06%0,03+74,46%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
258,81 K USD0,07%
Invesco Ltd.
Passive
Mercado ampliado
0,47%350,09 M USD44,82 USD−0,18%0,70+53,96%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
218,54 K USD0,03%
UBS Group AG
Passive
Alta capitalización
0,20%831,78 M USD21,985 USD+0,25%0,43—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
218,54 K USD0,03%
UBS Group AG
Passive
Alta capitalización
0,20%40,9 M USD226,20 USD−0,55%1,74+72,57%
2637Global X CleanTech Japan ETF
194,43 K USD2,05%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
0,59%9,5 M USD2.783 JPY−4,85%1,63+86,17%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
188,68 K USD0,03%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,06%629,75 M USD4.012 JPY−1,59%1,08+83,88%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
179,33 K USD0,04%
WisdomTree, Inc.
Passive
Baja capitalización
0,48%433,23 M USD44,26 USD−0,34%0,37+57,20%
2557SMDAM TOPIX ETF
175,91 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passive
Mercado completo
0,07%706,4 M USD3.930 JPY−3,63%0,49+7.041,75%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
169,32 K USD0,02%
SAS Rue la Boétie
Passive
Alta capitalización
0,45%144,38 M USD38.805 JPY−3,42%0,53+89,06%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
169,32 K USD0,02%
SAS Rue la Boétie
Passive
Alta capitalización
0,45%117,24 M USD324,95 EUR−2,45%0,03+91,77%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
169,32 K USD0,02%
SAS Rue la Boétie
Passive
Alta capitalización
0,45%475,32 M USD211,48 EUR+0,83%0,95+51,45%
JAPNCI Japan Equity Index ETF Trust Units Hedged
168,78 K USD0,03%
CI Financial Corp.
Passive
Mercado completo
0,56%40,82 M USD76,15 CAD+0,54%0,58+115,79%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
168,78 K USD0,03%
CI Financial Corp.
Passive
Mercado completo
0,54%466,75 M USD48,76 CAD+0,56%0,45+80,17%
DWMWisdomTree International Equity Fund
155,6 K USD0,02%
WisdomTree, Inc.
Passive
Mercado completo
0,48%669,49 M USD72,97 USD−0,76%1,01+58,33%
GINNInnovate Equity ETF
150,59 K USD0,07%
The Goldman Sachs Group, Inc.
Passive
Esquema
0,50%205,53 M USD78,28 USD+0,38%0,28+56,71%
0Y07UBS (Irl) Fund Solutions PLC - UBS MSCI USA SF UCITS ETF Accum Shs USD142,16 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,15%567,1 M USD220,66 USD+0,65%0,05+70,88%
1625Next Funds Topix-17 Electric & Precision Instruments ETF
111,1 K USD0,11%
Nomura Holdings, Inc.
Passive
Consumo discrecional
0,32%104,35 M USD62.370 JPY−3,75%1,18+104,56%
AVDSAvantis International Small Cap Equity ETF
109,01 K USD0,03%
American Century Cos., Inc.
Active
Baja capitalización
0,30%317,02 M USD74,73 USD−0,40%0,18+50,28%
2847Global X Japan New Growth Infrastructure ETF
92,59 K USD2,38%
Mirae Asset Global Investments Co., Ltd.
Passive
Esquema
0,59%3,88 M USD2.893 JPY−3,86%1,71+55,57%
WDRNWisdomTree Physical AI, Humanoids and Drones Fund
73,48 K USD0,34%
WisdomTree, Inc.
Passive
Esquema
0,45%21,95 M USD26,30 USD+0,65%0,34—
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc69,7 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%352,6 M USD10,538 USD+0,71%0,01+59,36%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
69,7 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%58,17 M USD8,430 EUR+0,02%0,03+44,14%
SCITY-ETFPAmundi Index Solutions SICAV - Amundi MSCI Smart Cities
68,08 K USD0,07%
SAS Rue la Boétie
Passive
Mercado completo
0,53%92,96 M USD81,83 EUR+0,45%2,01+47,69%
S5USAS.USDUBS (Irl) Fund Solutions PLC- UBS S&P 500 SF UCITS ETF Accum Shs USD
61,47 K USD0,03%
UBS Group AG
Passive
Alta capitalización
0,19%238,72 M USD146,48 USD+0,30%5,57+79,69%
CCXASUBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF
60,38 K USD0,03%
UBS Group AG
Passive
Mercado amplio excl. agricultura
0,34%76,57 M USD200,55 CHF+0,36%1,44+33,34%
CCXAA.USDUBS CMCI Ex-Agriculture SF UCITS ETF Accum USD
60,38 K USD0,03%
UBS Group AG
Passive
Mercado amplio excl. agricultura
0,34%124,82 M USD289,80 USD−0,46%0,09+50,99%
UIQ1UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR
60,38 K USD0,03%
UBS Group AG
Passive
Mercado amplio excl. agricultura
0,34%41,04 M USD219,75 EUR+0,09%0,00+42,78%
BCFQUBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR
54,18 K USD0,03%
UBS Group AG
Passive
Crédito amplio
0,05%236,03 M USD5,1368 EUR+0,02%1,43—
COSICUBS CMCI Commodity Carry SF UCITS ETF Accumh CHF
54,15 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,34%12,77 M USD102,74 CHF+1,40%0,01−8,99%
CCMCUA.USDUBS CMCI Commodity Carry SF UCITS ETF Accum Shs - USD
54,15 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,34%149,58 M USD144,00 USD−0,40%8,43+0,90%
INDA.USDUBS (Irl) Fund Solutions PLC - UBS MSCI INDIA SF UCITS ETF Accum USD
51,24 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,20%198,03 M USD8,874 USD+0,66%1,28—
E50PW.EURUBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR
49,07 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,21%195,59 M USD159,30 EUR+0,11%0,18+25,44%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
46,29 K USD0,01%
Japan Agricultural Cooperatives Group
Passive
Esquema
0,12%338,6 M USD546,9 JPY+0,90%0,03+82,06%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
37,03 K USD0,04%
Nomura Holdings, Inc.
Passive
Resultado objetivo
0,23%102,04 M USD39.810 JPY−0,43%0,01+87,82%
UBF6UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs USD
31,89 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,34%80,82 M USD94,81 EUR−0,49%0,09−16,90%
UBF7UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR
31,89 K USD0,03%
UBS Group AG
Passive
Mercado amplio
0,34%26,57 M USD96,83 EUR−1,03%15,00−20,82%
SPXPW.USDUBS US Equity Defensive Put Write SF UCITS ETF Accum USD
30,57 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,24%18,25 M USD161,62 USD−1,20%3,48+30,53%
BCFSUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Put Write SF UCITS ETF Accum H EUR
30,57 K USD0,03%
UBS Group AG
Passive
Mercado completo
0,24%102,1 M USD110,22 EUR+0,84%1,19—
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
28,03 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%232,76 M USD58,56 CAD+0,72%0,37+75,69%
1485Maxis Japan Proactive Invest In Phys & Human Cap 200 IDX ETF
27,78 K USD0,09%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,22%30,41 M USD52.450 JPY−3,67%0,59+75,59%
00645Fubon TOPIX ETF
25,91 K USD0,03%
Fubon Financial Holding Co., Ltd.
Passive
Mercado completo
0,70%76,54 M USD55,65 TWD+1,37%0,66+43,97%
XDG7Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF
23,42 K USD0,08%
Deutsche Bank AG
Passive
Mercado completo
0,35%31,43 M USD25,085 EUR+0,68%0,91+41,78%
1596NZAM ETF TOPIX Ex-Financials ETF
18,52 K USD0,04%
Japan Agricultural Cooperatives Group
Passive
Mercado completo
0,11%44,21 M USD2.905 JPY−2,97%3,51+67,27%
WMGTWisdomTree Megatrends UCITS ETF Accum USD
18,52 K USD0,03%
WisdomTree, Inc.
Passive
Esquema
0,56%63,14 M USD35,125 EUR+0,66%1,62+26,21%
SDG9Xtrackers MSCI Global SDG 9 Industry Innovation & Infrastructure UCITS ETF Accum 1C USD
15,28 K USD0,13%
Deutsche Bank AG
Passive
Industriales
0,35%12,37 M USD28,720 CHF−2,91%2,46+43,28%
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