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

Daiwa Securities Group, Inc.

No hay operaciones
Ver en los supergráficos

ETFs

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
332,51 M USD0,18%Nomura Holdings, Inc.PasivoMercado completo0,39%176,92 B USD3.457 JPY−0,06%1,02+77,55%
1308Nikko Exchange Traded Index Fund TOPIX
156,54 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,14%84,13 B USD3.417 JPY−0,03%0,53+77,57%
VXUSVanguard Total International Stock ETF
149,61 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%109,03 B USD73,23 USD+0,43%0,74+52,49%
1305iFreeETF TOPIX
144,22 M USD0,17%Daiwa Securities Group, Inc.PasivoMercado completo0,11%81,2 B USD3.503 JPY+0,23%0,39+77,18%
VEAVanguard FTSE Developed Markets ETF
95,91 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
71,69 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
1321Next Funds Nikkei 225 Exchange Traded Fund
70,59 M USD0,08%Nomura Holdings, Inc.PasivoMercado completo0,17%82,81 B USD50.540 JPY−2,19%1,49+86,99%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
70,45 M USD2,49%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,28%2,78 B USD2.708 JPY+0,30%1,06+114,06%
1348MAXIS TOPIX ETF
46,96 M USD0,18%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%25,79 B USD3.452 JPY−0,17%5,26+75,27%
EWJiShares MSCI Japan ETF
37,05 M USD0,24%BlackRock, Inc.PasivoMercado completo0,50%15,04 B USD81,74 USD+0,68%0,53+54,65%
EFAiShares MSCI EAFE ETF
36,74 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36,12 M USD0,95%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,46%3,84 B USD32,645 EUR+0,14%1,00+33,77%
1330Nikko Exchange Traded Index Fund 225
34,84 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasivoAlta capitalización0,30%40,43 B USD50.630 JPY−2,07%1,22+86,91%
BBJPJPMorgan BetaBuilders Japan ETF
34,55 M USD0,24%JPMorgan Chase & Co.PasivoMercado completo0,19%14,09 B USD67,20 USD+2,17%1,27+56,28%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
32,18 M USD0,26%Nomura Holdings, Inc.PasivoMercado completo1,00%12 B USD29.795 JPY−0,27%1,11+77,22%
EFViShares MSCI EAFE Value ETF
27,83 M USD0,11%BlackRock, Inc.PasivoMercado completo0,33%25,93 B USD68,55 USD+0,03%0,33+69,65%
1475iShares Core TOPIX ETF
25,81 M USD0,19%BlackRock, Inc.PasivoMercado completo0,05%13,98 B USD341,1 JPY−0,03%1,34+77,40%
ESGDiShares ESG Aware MSCI EAFE ETF
24,19 M USD0,24%BlackRock, Inc.PasivoMercado completo0,21%10,15 B USD91,95 USD+1,60%1,43+50,45%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23,14 M USD1,26%BlackRock, Inc.PasivoEsquema0,15%509,23 M USD7,442 USD+1,29%9,11+52,87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23,14 M USD1,26%BlackRock, Inc.PasivoEsquema0,15%1,33 B USD7,140 EUR+0,80%1,07+36,25%
SPDWSPDR Portfolio Developed World ex-US ETF
23,04 M USD0,07%State Street Corp.PasivoMercado completo0,03%31,57 B USD42,72 USD+0,26%0,71+53,08%
SCHFSchwab International Equity ETF
22,79 M USD0,04%The Charles Schwab Corp.PasivoMercado completo0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
VEUVanguard FTSE All-World ex-US Index Fund
22,46 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
DFIVDimensional International Value ETF
21,51 M USD0,15%Dimensional Holdings, Inc.ActivasMercado completo0,27%14,29 B USD46,81 USD+0,32%0,84+70,55%
FENIFidelity Enhanced International ETF
21,14 M USD0,41%FMR LLCActivasMercado completo0,28%5,04 B USD34,91 USD+0,26%0,62+62,37%
1593MAXIS JPX-Nikkei Index 400 ETF
16,66 M USD0,26%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,08%6,39 B USD30.930 JPY+0,39%3,07+76,80%
1346MAXIS Nikkei 225 ETF
16,48 M USD0,08%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%20,02 B USD50.660 JPY−2,33%1,29+82,30%
SWDAiShares Core MSCI World UCITS ETF16,42 M USD0,01%BlackRock, Inc.PasivoMercado completo0,20%120,18 B USD9.633 GBX+1,40%1,03+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,42 M USD0,01%BlackRock, Inc.PasivoMercado completo0,30%1,05 B USD1.094,0 GBX+1,44%0,84+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,42 M USD0,01%BlackRock, Inc.PasivoMercado completo0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,42 M USD0,01%BlackRock, Inc.PasivoMercado completo0,30%1,6 B USD9,5606 EUR+1,48%0,61+55,66%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15,77 M USD1,36%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,32%1,14 B USD46.450 JPY+0,89%1,86+106,18%
2564Global X MSCI SuperDividend Japan ETF
14,74 M USD3,78%Mirae Asset Global Investments Co., Ltd.PasivoAlta rentabilidad por dividendo0,43%387,4 M USD3.215 JPY+0,34%2,43+82,41%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,58 M USD0,24%UBS Group AGPasivoMercado completo0,12%1,09 B USD4.988 GBX+1,06%0,27+44,17%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,58 M USD0,24%UBS Group AGPasivoMercado completo0,15%47,95 M USD31,485 EUR+0,30%0,12+89,48%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,58 M USD0,24%UBS Group AGPasivoMercado completo0,12%56,91 M USD3.621,0 JPY−0,60%0,98+76,11%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,58 M USD0,24%UBS Group AGPasivoMercado completo0,15%169,71 M USD35,340 USD+1,07%0,01+99,26%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,58 M USD0,24%UBS Group AGPasivoMercado completo0,15%131,16 M USD25,730 GBP−3,69%1,05+97,18%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,58 M USD0,24%UBS Group AGPasivoMercado completo0,15%325,88 M USD33,550 CHF−0,53%0,90+77,79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,58 M USD0,24%UBS Group AGPasivoMercado completo0,12%3,84 B USD4.438,0 JPY−0,27%0,87+76,13%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,58 M USD0,24%UBS Group AGPasivoMercado completo0,15%173,47 M USD34,685 EUR+1,20%1,47+89,31%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14,31 M USD1,07%SAS Rue la BoétiePasivoMercado completo0,08%409,91 M USD12,232 GBP+1,22%11,76+14,06%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14,31 M USD1,07%SAS Rue la BoétiePasivoMercado completo0,45%322,48 M USD294,12 EUR+0,94%0,60+34,59%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,15 M USD0,47%Deutsche Bank AGPasivoEsquema0,20%3 B USD27,785 USD+1,29%0,00+54,56%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14,06 M USD0,56%BNP Paribas SAPasivoMercado completo0,17%151,28 M USD23,7447 EUR+1,56%1,38+89,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14,06 M USD0,56%BNP Paribas SAPasivoMercado completo0,17%1,93 B USD16,8616 EUR+0,97%0,52+48,50%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,94 M USD0,19%BlackRock, Inc.PasivoMercado completo0,12%6,66 B USD67,10 USD+0,98%0,48+57,47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,94 M USD0,19%BlackRock, Inc.PasivoMercado completo0,17%74,16 M USD11,9456 EUR−0,58%1,90+86,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,94 M USD0,19%BlackRock, Inc.PasivoMercado completo0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12,8 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,20%11,9 M USD25,010 GBP+1,29%1,24+96,60%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12,8 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,21%186,47 M USD34,845 EUR+1,22%0,04+87,93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,8 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,13%389,51 M USD74,95 EUR+0,86%0,26+41,52%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12,8 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,12%4,74 B USD18,7795 EUR+0,86%1,80+41,54%
AMEVMulti Units LU - Amundi Core MSCI Japan
12,8 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,14%482,06 K USD12,678 USD+1,23%0,00+23,64%
IXUSiShares Core MSCI Total International Stock ETF
12,49 M USD0,03%BlackRock, Inc.PasivoMercado completo0,07%49,07 B USD82,27 USD+0,41%1,17+52,90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,29 M USD0,24%Deutsche Bank AGPasivoMercado completo0,40%170,64 M USD55,82 USD+1,24%0,05+99,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,29 M USD0,24%Deutsche Bank AGPasivoMercado completo0,40%20,79 M USD32,295 CHF−1,19%3,51+77,03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,29 M USD0,24%Deutsche Bank AGPasivoMercado completo0,20%4,06 B USD84,934 EUR+1,03%1,34+41,53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,29 M USD0,24%Deutsche Bank AGPasivoMercado completo0,15%81,04 M USD56,822 EUR+0,86%0,00+8,47%
VPLVanguard FTSE Pacific ETF
12,21 M USD0,10%The Vanguard Group, Inc.PasivoMercado completo0,07%8,01 B USD89,19 USD+0,55%2,31+48,30%
IDEViShares Core MSCI International Developed Markets ETF
10,19 M USD0,04%BlackRock, Inc.PasivoMercado completo0,04%22,57 B USD79,51 USD+0,25%0,87+52,31%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10,12 M USD0,23%Van Eck Associates Corp.PasivoAlta capitalización0,38%4,45 B USD45,915 EUR+0,50%1,59+51,20%
AVDEAvantis International Equity ETF
9,77 M USD0,09%American Century Cos., Inc.ActivasMercado completo0,23%10,33 B USD78,23 USD+1,31%1,10+59,00%
VYMIVanguard International High Dividend Yield ETF
8,98 M USD0,06%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%13,25 B USD85,69 USD−0,01%1,05+63,74%
1599iFreeETF JPX-Nikkei400
8,96 M USD0,25%Daiwa Securities Group, Inc.PasivoMercado completo0,18%3,52 B USD30.360 JPY−0,52%0,05+76,32%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,6 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,10%3,17 B USD2.758 JPY+0,29%0,38+77,25%
1473One ETF TOPIX
8,54 M USD0,18%Asset Management One Co., Ltd.PasivoMercado completo0,08%3.389 JPY+0,15%0,99+51,47%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,34 M USD1,28%BlackRock, Inc.PasivoMercado completo0,20%546,11 M USD8,2300 USD+0,75%0,00+38,65%
JPSGiShares MSCI Japan SRI UCITS ETF8,34 M USD1,28%BlackRock, Inc.PasivoMercado completo0,25%16,93 M USD9,160 GBP+1,19%0,99+19,38%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,34 M USD1,28%BlackRock, Inc.PasivoMercado completo0,20%93,72 M USD6,7376 USD+0,84%0,01+38,68%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,34 M USD1,28%BlackRock, Inc.PasivoMercado completo0,25%852,24 K USD5,918 EUR+1,16%3,69
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,81 M USD0,72%UBS Group AGPasivoMercado completo0,28%993,98 M USD73,69 EUR+1,33%0,54+20,83%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,81 M USD0,72%UBS Group AGPasivoMercado completo0,28%97,08 M USD10,992 EUR+0,90%0,88+20,83%
INTFiShares International Equity Factor ETF
7,8 M USD0,29%BlackRock, Inc.PasivoMercado completo0,16%2,65 B USD36,06 USD+0,31%2,89+58,93%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,20%12,97 M USD65,46 USD+1,24%0,17+99,34%
VJPNVanguard FTSE Japan UCITS ETF7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,15%2,51 B USD33,0500 GBP+0,90%0,68+43,97%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,15%1,3 B USD40,125 USD+0,91%0,15+56,15%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,20%70,09 M USD58,55 EUR+1,05%0,29+87,47%
1329iShares Core Nikkei 225 ETF
7,48 M USD0,08%BlackRock, Inc.PasivoMercado completo0,05%9,05 B USD5.066 JPY−2,07%1,55+82,85%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,33 M USD0,27%BlackRock, Inc.PasivoMercado completo0,13%2,78 B USD3.067 JPY+0,26%1,56+77,16%
PRAJAmundi Prime Japan UCITS ETF DR
6,98 M USD0,21%SAS Rue la BoétiePasivoMercado completo0,08%332,13 M USD30,465 EUR+0,84%0,69+41,78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,98 M USD0,21%SAS Rue la BoétiePasivoMercado completo0,08%2,55 B USD31,350 EUR+0,77%0,24+41,75%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6,74 M USD1,33%SAS Rue la BoétiePasivoMercado completo0,25%35,19 M USD255,35 USD+1,14%1,11+58,66%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6,74 M USD1,33%SAS Rue la BoétiePasivoMercado completo0,25%15,93 M USD23.125 GBX+1,14%3,26+55,19%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6,74 M USD1,33%SAS Rue la BoétiePasivoMercado completo0,25%1,01 M USD33,570 EUR+1,21%2,92+48,34%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6,74 M USD1,33%SAS Rue la BoétiePasivoMercado completo0,25%1,89 M USD164,50 CHF+1,12%5,95+39,56%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6,74 M USD1,33%SAS Rue la BoétiePasivoMercado completo0,18%233,77 M USD47,605 EUR+0,57%2,71+10,99%
DFICDimensional International Core Equity 2 ETF
5,96 M USD0,05%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,95 B USD32,72 USD+0,34%1,33+27,96%
DFAIDimensional International Core Equity Market ETF
5,92 M USD0,05%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,77 M USD0,27%BlackRock, Inc.PasivoMercado completo0,15%1,81 B USD8,062 USD+1,29%0,44+55,57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,77 M USD0,27%BlackRock, Inc.PasivoMercado completo0,15%366,37 M USD7,142 USD+1,22%0,45+55,60%
FNDFSchwab Fundamental International Equity ETF
5,69 M USD0,03%The Charles Schwab Corp.PasivoAlta capitalización0,25%18,21 B USD43,77 USD+0,27%1,07+61,53%
SUWSiShares MSCI World SRI UCITS ETF5,44 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,62 B USD10,170 USD+1,40%5,55+45,89%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,44 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%101,35 M USD7,878 GBP+1,38%1,18+45,18%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,44 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%115,82 M USD6,925 CHF+1,48%0,26+30,21%
2B7KiShares MSCI World SRI UCITS ETF
5,44 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%7 B USD11,844 EUR+0,95%1,27+31,60%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,44 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%321,86 M USD7,425 EUR+1,14%0,50+38,86%
1474One ETF JPX-Nikkei 400
5,21 M USD0,26%Asset Management One Co., Ltd.PasivoMercado completo0,17%30.220 JPY−0,62%0,30+48,09%
EEWDiShares MSCI World ESG Enhanced CTB UCITS ETF Shs Unhedged USD5,11 M USD0,08%BlackRock, Inc.PasivoMercado completo0,20%1,09 B USD10,110 USD+1,63%0,42+59,28%
EDMWiShares MSCI World ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
5,11 M USD0,08%BlackRock, Inc.PasivoMercado completo0,20%4,99 B USD9,279 EUR+1,32%0,28+43,63%