Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.Daiwa Securities Group, Inc.

Daiwa Securities Group, Inc.

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A continuación se muestran los fondos con acciones de Daiwa Securities Group, Inc., ordenados por valor de mercado. Con información sobre el precio, la variación y otras estadísticas relevantes, estos fondos hacen que invertir en acciones sea más accesible y ofrecen más oportunidades y con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
1306Next Funds TOPIX Exchange Traded Fund
345,72 M USD0,19%Nomura Holdings, Inc.PasivoMercado completo0,39%183,1 B USD3.542 JPY+0,31%0,54+81,41%
1308Nikko Exchange Traded Index Fund TOPIX
162,67 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,14%85,87 B USD3.499 JPY+0,32%0,23+81,44%
VXUSVanguard Total International Stock ETF
149,61 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%112,96 B USD74,94 USD+0,44%0,57+53,18%
1305iFreeETF TOPIX
144,22 M USD0,17%Daiwa Securities Group, Inc.PasivoMercado completo0,11%82,62 B USD3.587 JPY+0,48%0,65+82,34%
VEAVanguard FTSE Developed Markets ETF
95,91 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,03%185,28 B USD61,57 USD+0,47%0,35+55,43%
IEFAiShares Core MSCI EAFE ETF
74,52 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%159,24 B USD88,84 USD+0,43%0,33+53,60%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
73,42 M USD2,51%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,28%2,91 B USD2.780 JPY+0,72%0,99+117,28%
1321Next Funds Nikkei 225 Exchange Traded Fund
73,33 M USD0,09%Nomura Holdings, Inc.PasivoMercado completo0,17%85,05 B USD52.120 JPY+0,17%0,46+88,85%
1348MAXIS TOPIX ETF
48,89 M USD0,19%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%26,22 B USD3.527 JPY+0,20%0,14+80,38%
EWJiShares MSCI Japan ETF
38,46 M USD0,24%BlackRock, Inc.PasivoMercado completo0,50%15,86 B USD83,01 USD−0,30%0,41+56,68%
EFAiShares MSCI EAFE ETF
38,14 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%68,28 B USD95,19 USD+0,34%0,42+53,35%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
37,91 M USD0,96%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,46%3,94 B USD33,170 EUR+0,26%0,99+35,35%
BBJPJPMorgan BetaBuilders Japan ETF
36,41 M USD0,25%JPMorgan Chase & Co.PasivoMercado completo0,19%14,86 B USD68,68 USD−0,36%0,58+58,35%
1330Nikko Exchange Traded Index Fund 225
36,26 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasivoAlta capitalización0,30%41,72 B USD52.170 JPY+0,10%0,14+88,80%
ESGDiShares ESG Aware MSCI EAFE ETF
33,81 M USD0,32%BlackRock, Inc.PasivoMercado completo0,21%10,57 B USD94,53 USD+0,35%0,41+52,14%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
33,5 M USD0,27%Nomura Holdings, Inc.PasivoMercado completo1,00%12,49 B USD30.440 JPY+0,10%0,42+80,95%
EFViShares MSCI EAFE Value ETF
28,89 M USD0,11%BlackRock, Inc.PasivoMercado completo0,33%27,02 B USD70,27 USD+0,27%0,26+70,97%
1475iShares Core TOPIX ETF
26,98 M USD0,19%BlackRock, Inc.PasivoMercado completo0,05%14,26 B USD349,1 JPY+0,26%0,25+82,57%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD24,25 M USD1,25%BlackRock, Inc.PasivoEsquema0,15%524,48 M USD7,565 USD+0,03%0,23+55,45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
24,25 M USD1,25%BlackRock, Inc.PasivoEsquema0,15%1,41 B USD7,229 EUR+0,18%1,21+39,46%
SPDWSPDR Portfolio Developed World ex-US ETF
24,23 M USD0,07%State Street Corp.PasivoMercado completo0,03%32,45 B USD43,86 USD+0,34%0,25+57,36%
SCHFSchwab International Equity ETF
23,93 M USD0,05%The Charles Schwab Corp.PasivoMercado completo0,03%53,19 B USD24,00 USD+0,42%0,31+58,17%
DFIVDimensional International Value ETF
22,57 M USD0,15%Dimensional Holdings, Inc.ActivasMercado completo0,27%14,8 B USD48,28 USD+0,56%0,31+75,98%
FENIFidelity Enhanced International ETF
22,46 M USD0,42%FMR LLCActivasMercado completo0,28%5,38 B USD35,80 USD+0,28%0,20+64,38%
VEUVanguard FTSE All-World ex-US Index Fund
22,46 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,04%52,36 B USD72,97 USD+0,36%0,31+53,69%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST18,89 M USD1,38%SAS Rue la BoétiePasivoMercado completo0,08%422,75 M USD12,310 GBP+0,07%0,24+15,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
18,89 M USD1,38%SAS Rue la BoétiePasivoMercado completo0,45%333,53 M USD296,66 EUR−0,17%0,31+35,44%
1593MAXIS JPX-Nikkei Index 400 ETF
17,43 M USD0,27%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,08%6,52 B USD31.490 JPY+0,22%0,86+81,92%
1346MAXIS Nikkei 225 ETF
17,27 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%20,21 B USD52.150 JPY+0,17%0,21+89,38%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,11 M USD0,01%BlackRock, Inc.PasivoMercado completo0,30%1,1 B USD1.117,5 GBX+0,34%0,30+66,50%
SWDAiShares Core MSCI World UCITS ETF17,11 M USD0,01%BlackRock, Inc.PasivoMercado completo0,20%124,61 B USD9.758 GBX+0,41%0,48+54,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,11 M USD0,01%BlackRock, Inc.PasivoMercado completo0,20%458,5 M USD7,2182 USD+0,23%0,01+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,11 M USD0,01%BlackRock, Inc.PasivoMercado completo0,30%1,67 B USD9,7576 EUR+0,30%0,46+59,19%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
16,38 M USD1,36%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,32%1,2 B USD47.500 JPY+0,44%1,13+111,34%
2564Global X MSCI SuperDividend Japan ETF
15,39 M USD3,86%Mirae Asset Global Investments Co., Ltd.PasivoAlta rentabilidad por dividendo0,43%395,94 M USD3.304 JPY+0,92%0,35+86,57%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14,79 M USD0,58%BNP Paribas SAPasivoMercado completo0,17%1,88 B USD17,0146 EUR−0,01%2,53+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14,79 M USD0,58%BNP Paribas SAPasivoMercado completo0,17%154,51 M USD24,0215 EUR+0,10%2,04+93,83%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,77 M USD0,48%Deutsche Bank AGPasivoEsquema0,20%3,07 B USD28,225 USD−0,21%0,64+55,60%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution13,93 M USD0,24%UBS Group AGPasivoMercado completo0,12%1,09 B USD5.023 GBX+0,26%0,14+43,83%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
13,93 M USD0,24%UBS Group AGPasivoMercado completo0,12%3,86 B USD4.555,5 JPY+0,14%0,34+79,64%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
13,93 M USD0,24%UBS Group AGPasivoMercado completo0,15%328,88 M USD34,325 CHF−0,01%0,33+81,09%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
13,93 M USD0,24%UBS Group AGPasivoMercado completo0,15%48,96 M USD32,115 EUR+2,00%0,63+93,71%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
13,93 M USD0,24%UBS Group AGPasivoMercado completo0,15%133,45 M USD26,635 GBP+3,52%0,35+99,65%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
13,93 M USD0,24%UBS Group AGPasivoMercado completo0,15%173,53 M USD35,970 USD−0,42%0,12+103,66%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
13,93 M USD0,24%UBS Group AGPasivoMercado completo0,12%59,2 M USD3.698,5 JPY0,00%0,08+79,62%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
13,93 M USD0,24%UBS Group AGPasivoMercado completo0,15%178,17 M USD35,140 EUR+0,13%0,98+93,54%
IJPAiShares Core MSCI Japan IMI UCITS ETF13,42 M USD0,19%BlackRock, Inc.PasivoMercado completo0,12%6,85 B USD68,41 USD+0,21%0,83+60,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF13,42 M USD0,19%BlackRock, Inc.PasivoMercado completo0,17%22 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPDiShares Core MSCI Japan IMI UCITS ETF
13,42 M USD0,19%BlackRock, Inc.PasivoMercado completo0,12%168,74 M USD7,4961 USD+0,18%0,51+60,42%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
13,42 M USD0,19%BlackRock, Inc.PasivoMercado completo0,17%80,4 M USD12,2667 EUR+0,02%0,25+92,23%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13,33 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,20%12,38 M USD25,320 GBP+0,02%0,50+101,16%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13,33 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,21%189,85 M USD35,295 EUR+0,07%0,16+92,26%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13,33 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,13%409,66 M USD75,78 EUR+0,16%1,91+42,05%
AMEVMulti Units LU - Amundi Core MSCI Japan
13,33 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,14%488,96 K USD12,850 USD+0,09%0,00+26,31%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13,33 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,12%4,82 B USD18,9905 EUR+0,18%0,26+42,06%
IXUSiShares Core MSCI Total International Stock ETF
12,97 M USD0,03%BlackRock, Inc.PasivoMercado completo0,07%50,81 B USD84,26 USD+0,43%0,28+53,68%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,86 M USD0,25%Deutsche Bank AGPasivoMercado completo0,40%172,65 M USD56,58 USD−0,01%3,20+104,00%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,86 M USD0,25%Deutsche Bank AGPasivoMercado completo0,40%21,19 M USD33,260 CHF+0,02%0,99+80,58%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,86 M USD0,25%Deutsche Bank AGPasivoMercado completo0,15%82,56 M USD57,422 EUR+0,18%2,79+10,24%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,86 M USD0,25%Deutsche Bank AGPasivoMercado completo0,20%4,18 B USD85,888 EUR+0,16%0,58+41,71%
VPLVanguard FTSE Pacific ETF
12,21 M USD0,10%The Vanguard Group, Inc.PasivoMercado completo0,07%8,36 B USD90,83 USD0,00%0,28+48,93%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10,8 M USD0,23%Van Eck Associates Corp.PasivoAlta capitalización0,38%4,7 B USD46,815 EUR+0,21%0,70+52,66%
IDEViShares Core MSCI International Developed Markets ETF
10,58 M USD0,04%BlackRock, Inc.PasivoMercado completo0,04%23,54 B USD81,77 USD+0,53%0,30+54,89%
AVDEAvantis International Equity ETF
10,37 M USD0,10%American Century Cos., Inc.ActivasMercado completo0,23%10,9 B USD80,95 USD+0,66%0,28+62,32%
VYMIVanguard International High Dividend Yield ETF
8,98 M USD0,06%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%13,8 B USD87,72 USD+0,26%0,54+64,33%
1473One ETF TOPIX
8,97 M USD0,19%Asset Management One Co., Ltd.PasivoMercado completo0,08%3.465 JPY+0,29%0,04+57,19%
1599iFreeETF JPX-Nikkei400
8,96 M USD0,25%Daiwa Securities Group, Inc.PasivoMercado completo0,18%3,59 B USD31.010 JPY+0,39%0,01+80,36%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,95 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,10%3,3 B USD2.817 JPY+0,43%1,24+80,99%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,61 M USD1,37%BlackRock, Inc.PasivoMercado completo0,20%513,87 M USD8,2875 USD−0,29%0,68+39,19%
JPSGiShares MSCI Japan SRI UCITS ETF8,61 M USD1,37%BlackRock, Inc.PasivoMercado completo0,25%17,47 M USD9,168 GBP−0,22%0,19+20,85%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,61 M USD1,37%BlackRock, Inc.PasivoMercado completo0,20%96,53 M USD6,8096 USD−0,23%0,07+39,22%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,61 M USD1,37%BlackRock, Inc.PasivoMercado completo0,25%876,02 K USD5,923 EUR−0,44%2,41
INTFiShares International Equity Factor ETF
8,17 M USD0,29%BlackRock, Inc.PasivoMercado completo0,16%2,79 B USD37,11 USD+0,46%0,32+61,51%
1329iShares Core Nikkei 225 ETF
7,82 M USD0,09%BlackRock, Inc.PasivoMercado completo0,05%9,14 B USD5.221 JPY+0,04%0,62+89,95%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,63 M USD0,27%BlackRock, Inc.PasivoMercado completo0,13%2,83 B USD3.130 JPY−0,22%0,18+82,31%
VJPNVanguard FTSE Japan UCITS ETF7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,15%2,6 B USD33,3100 GBP+0,20%0,73+46,58%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,20%13,23 M USD66,35 USD+0,08%33,82+105,62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,15%1,33 B USD40,880 USD+0,15%0,38+60,94%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,20%71,96 M USD59,38 EUR0,00%0,75+92,86%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,48 M USD0,69%UBS Group AGPasivoMercado completo0,28%99,51 M USD11,096 EUR−0,09%0,09+20,06%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,48 M USD0,69%UBS Group AGPasivoMercado completo0,28%1,02 B USD74,38 EUR0,00%1,41+20,06%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,3 M USD0,22%SAS Rue la BoétiePasivoMercado completo0,08%2,59 B USD31,675 EUR+0,17%0,24+42,26%
PRAJAmundi Prime Japan UCITS ETF DR
7,3 M USD0,22%SAS Rue la BoétiePasivoMercado completo0,08%337,84 M USD30,755 EUR+0,05%0,67+42,29%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7,13 M USD1,36%SAS Rue la BoétiePasivoMercado completo0,25%16,49 M USD23.110 GBX−0,60%0,02+57,45%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7,13 M USD1,36%SAS Rue la BoétiePasivoMercado completo0,25%58,33 M USD255,20 USD−0,60%0,03+61,10%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7,13 M USD1,36%SAS Rue la BoétiePasivoMercado completo0,18%236,85 M USD47,595 EUR−0,34%2,18+10,50%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7,13 M USD1,36%SAS Rue la BoétiePasivoMercado completo0,25%1,03 M USD33,535 EUR−0,56%3,45+50,56%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7,13 M USD1,36%SAS Rue la BoétiePasivoMercado completo0,25%2,55 M USD164,30 CHF−0,62%3,44+41,63%
DFICDimensional International Core Equity 2 ETF
6,24 M USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,23%11,28 B USD33,74 USD+0,72%0,34+31,71%
DFAIDimensional International Core Equity Market ETF
6,2 M USD0,05%Dimensional Holdings, Inc.ActivasMercado completo0,18%12,2 B USD37,38 USD+0,54%0,35+58,82%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,01 M USD0,27%BlackRock, Inc.PasivoMercado completo0,15%373,94 M USD7,272 USD+0,08%0,00+58,45%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,01 M USD0,27%BlackRock, Inc.PasivoMercado completo0,15%1,87 B USD8,203 USD+0,11%0,59+58,42%
FNDFSchwab Fundamental International Equity ETF
5,96 M USD0,03%The Charles Schwab Corp.PasivoAlta capitalización0,25%18,67 B USD44,94 USD+0,29%0,41+66,90%
SUWSiShares MSCI World SRI UCITS ETF5,65 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,68 B USD10,380 USD+0,39%0,08+49,25%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,65 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%105,84 M USD8,021 GBP+0,38%0,10+47,71%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,65 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%121,29 M USD7,060 CHF+0,44%0,25+32,48%
2B7KiShares MSCI World SRI UCITS ETF
5,65 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%7,22 B USD12,032 EUR+0,47%0,80+32,43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,65 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%334,68 M USD7,569 EUR+0,41%0,28+41,29%
1474One ETF JPX-Nikkei 400
5,42 M USD0,26%Asset Management One Co., Ltd.PasivoMercado completo0,17%31.000 JPY+0,19%0,18+53,93%
FLJPFranklin FTSE Japan ETF
5,32 M USD0,21%Franklin Resources, Inc.PasivoMercado completo0,09%2,57 B USD35,66 USD−0,20%0,65+61,52%