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
334,83 M USD0,19%Nomura Holdings, Inc.PasivoMercado completo0,39%180,39 B USD3.520 JPY+2,00%1,16+75,02%
1308Nikko Exchange Traded Index Fund TOPIX
156,54 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,14%84,19 B USD3.474 JPY+1,88%0,77+77,47%
VXUSVanguard Total International Stock ETF
149,61 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%110,8 B USD73,91 USD+0,93%0,72+53,81%
1305iFreeETF TOPIX
144,22 M USD0,17%Daiwa Securities Group, Inc.PasivoMercado completo0,11%81,1 B USD3.555 JPY+2,04%1,10+74,76%
VEAVanguard FTSE Developed Markets ETF
95,91 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,03%181,16 B USD60,63 USD+0,95%1,07+54,35%
IEFAiShares Core MSCI EAFE ETF
73,06 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%155,85 B USD87,54 USD+1,16%0,86+52,66%
1321Next Funds Nikkei 225 Exchange Traded Fund
71,38 M USD0,09%Nomura Holdings, Inc.PasivoMercado completo0,17%83,62 B USD51.430 JPY+1,86%0,76+81,52%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
71,37 M USD2,49%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,28%2,87 B USD2.753 JPY+1,47%1,25+111,16%
1348MAXIS TOPIX ETF
47,37 M USD0,19%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%25,71 B USD3.505 JPY+1,89%1,10+72,88%
EWJiShares MSCI Japan ETF
37,71 M USD0,24%BlackRock, Inc.PasivoMercado completo0,50%15,62 B USD81,92 USD+0,22%0,74+54,54%
EFAiShares MSCI EAFE ETF
37,4 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%66,81 B USD93,84 USD+1,20%1,08+52,71%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
36,33 M USD0,94%BlackRock, Inc.PasivoAlta rentabilidad por dividendo0,46%3,83 B USD32,920 EUR+0,27%0,27+33,92%
BBJPJPMorgan BetaBuilders Japan ETF
34,85 M USD0,24%JPMorgan Chase & Co.PasivoMercado completo0,19%14,62 B USD67,84 USD+0,27%0,68+56,15%
1330Nikko Exchange Traded Index Fund 225
34,84 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PasivoAlta capitalización0,30%41,76 B USD51.500 JPY+1,82%0,73+82,42%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
32,57 M USD0,27%Nomura Holdings, Inc.PasivoMercado completo1,00%12,29 B USD30.310 JPY+2,02%0,85+74,57%
ESGDiShares ESG Aware MSCI EAFE ETF
32,35 M USD0,31%BlackRock, Inc.PasivoMercado completo0,21%10,34 B USD93,09 USD+1,17%1,14+51,35%
EFViShares MSCI EAFE Value ETF
28,33 M USD0,11%BlackRock, Inc.PasivoMercado completo0,33%26,45 B USD69,48 USD+1,36%0,39+70,31%
1475iShares Core TOPIX ETF
26,1 M USD0,19%BlackRock, Inc.PasivoMercado completo0,05%13,98 B USD346,6 JPY+2,00%1,33+74,98%
SPDWSPDR Portfolio Developed World ex-US ETF
23 M USD0,07%State Street Corp.PasivoMercado completo0,03%31,72 B USD43,20 USD+1,12%0,93+53,73%
SCHFSchwab International Equity ETF
22,76 M USD0,04%The Charles Schwab Corp.PasivoMercado completo0,03%51,76 B USD23,63 USD+1,07%0,70+53,59%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD22,65 M USD1,23%BlackRock, Inc.PasivoEsquema0,15%511,65 M USD7,562 USD+1,64%3,04+48,93%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
22,65 M USD1,23%BlackRock, Inc.PasivoEsquema0,15%1,33 B USD7,192 EUR+0,84%0,09+33,81%
VEUVanguard FTSE All-World ex-US Index Fund
22,46 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,04%51,37 B USD71,98 USD+1,22%0,97+54,61%
DFIVDimensional International Value ETF
21,51 M USD0,15%Dimensional Holdings, Inc.ActivasMercado completo0,27%14,41 B USD47,52 USD+1,52%0,92+71,85%
FENIFidelity Enhanced International ETF
21,17 M USD0,41%FMR LLCActivasMercado completo0,28%5,19 B USD35,24 USD+0,95%1,00+63,26%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST17,93 M USD1,35%SAS Rue la BoétiePasivoMercado completo0,08%412,47 M USD12,326 GBP+1,17%1,80+13,45%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
17,93 M USD1,35%SAS Rue la BoétiePasivoMercado completo0,45%324,79 M USD295,90 EUR+0,74%1,42+32,61%
1593MAXIS JPX-Nikkei Index 400 ETF
16,89 M USD0,27%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,08%6,39 B USD31.260 JPY+1,82%0,69+74,47%
1346MAXIS Nikkei 225 ETF
16,71 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%19,58 B USD51.510 JPY+1,86%0,84+81,34%
SWDAiShares Core MSCI World UCITS ETF16,4 M USD0,01%BlackRock, Inc.PasivoMercado completo0,20%122,44 B USD9.725 GBX+0,97%0,85+54,18%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16,4 M USD0,01%BlackRock, Inc.PasivoMercado completo0,30%1,08 B USD1.107,0 GBX+0,64%0,32+65,90%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16,4 M USD0,01%BlackRock, Inc.PasivoMercado completo0,20%450,16 M USD7,1716 USD+1,19%0,00+18,43%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16,4 M USD0,01%BlackRock, Inc.PasivoMercado completo0,30%1,63 B USD9,6746 EUR+0,68%0,09+58,60%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15,96 M USD1,35%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,32%1,18 B USD47.240 JPY+1,85%1,37+104,76%
2564Global X MSCI SuperDividend Japan ETF
14,87 M USD3,82%Mirae Asset Global Investments Co., Ltd.PasivoAlta rentabilidad por dividendo0,43%390,42 M USD3.262 JPY+0,22%0,17+80,49%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14,36 M USD0,56%BNP Paribas SAPasivoMercado completo0,17%1,86 B USD16,9624 EUR+0,77%0,24+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14,36 M USD0,56%BNP Paribas SAPasivoMercado completo0,17%151,28 M USD23,8203 EUR+0,79%0,18+89,63%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,19 M USD0,25%UBS Group AGPasivoMercado completo0,12%1,09 B USD5.016 GBX+1,05%0,44+41,86%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,19 M USD0,25%UBS Group AGPasivoMercado completo0,15%169,71 M USD35,870 USD+1,37%0,01+96,39%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,19 M USD0,25%UBS Group AGPasivoMercado completo0,15%325,88 M USD34,185 CHF+0,87%0,09+74,76%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,19 M USD0,25%UBS Group AGPasivoMercado completo0,15%131,16 M USD25,730 GBP−3,69%1,05+97,18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,19 M USD0,25%UBS Group AGPasivoMercado completo0,15%47,95 M USD31,485 EUR+0,30%0,12+87,40%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,19 M USD0,25%UBS Group AGPasivoMercado completo0,12%3,84 B USD4.532,0 JPY+0,38%0,06+73,23%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,19 M USD0,25%UBS Group AGPasivoMercado completo0,12%56,91 M USD3.729,0 JPY+3,20%1,01+73,66%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,19 M USD0,25%UBS Group AGPasivoMercado completo0,15%173,47 M USD34,975 EUR+1,19%0,03+86,78%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14,16 M USD0,47%Deutsche Bank AGPasivoEsquema0,20%3,02 B USD28,110 USD+1,65%0,00+52,40%
IJPAiShares Core MSCI Japan IMI UCITS ETF12,86 M USD0,19%BlackRock, Inc.PasivoMercado completo0,12%6,69 B USD67,78 USD+0,71%0,20+53,57%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12,86 M USD0,19%BlackRock, Inc.PasivoMercado completo0,17%74,4 M USD12,2063 EUR+1,06%0,50+84,50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12,86 M USD0,19%BlackRock, Inc.PasivoMercado completo0,12%164,83 M USD7,4447 USD+1,66%0,41+53,35%
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 USD25,215 GBP+1,15%0,56+94,05%
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 USD18,9060 EUR+0,87%0,12+38,88%
AMEVMulti Units LU - Amundi Core MSCI Japan
12,8 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,14%482,06 K USD12,822 USD+1,41%0,00+23,64%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12,8 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,13%389,51 M USD75,42 EUR+0,80%0,19+38,87%
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 USD35,125 EUR+1,94%0,69+85,47%
IXUSiShares Core MSCI Total International Stock ETF
12,71 M USD0,03%BlackRock, Inc.PasivoMercado completo0,07%49,83 B USD83,05 USD+0,95%0,69+54,28%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12,43 M USD0,25%Deutsche Bank AGPasivoMercado completo0,40%170,1 M USD56,32 USD+1,13%5,06+97,06%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12,43 M USD0,25%Deutsche Bank AGPasivoMercado completo0,40%20,73 M USD32,410 CHF+0,36%0,14+76,45%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12,43 M USD0,25%Deutsche Bank AGPasivoMercado completo0,15%81,34 M USD57,358 EUR+1,15%0,00+8,27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12,43 M USD0,25%Deutsche Bank AGPasivoMercado completo0,20%4,07 B USD85,492 EUR+0,84%0,17+39,30%
VPLVanguard FTSE Pacific ETF
12,21 M USD0,10%The Vanguard Group, Inc.PasivoMercado completo0,07%8,22 B USD89,62 USD+0,48%0,79+48,69%
IDEViShares Core MSCI International Developed Markets ETF
10,37 M USD0,04%BlackRock, Inc.PasivoMercado completo0,04%23,03 B USD80,48 USD+1,22%0,57+53,57%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
10,14 M USD0,23%Van Eck Associates Corp.PasivoAlta capitalización0,38%4,54 B USD46,490 EUR+0,27%0,40+51,88%
AVDEAvantis International Equity ETF
9,88 M USD0,09%American Century Cos., Inc.ActivasMercado completo0,23%10,58 B USD79,51 USD+1,27%0,77+60,48%
VYMIVanguard International High Dividend Yield ETF
8,98 M USD0,06%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%13,52 B USD86,69 USD+1,17%0,73+64,06%
1599iFreeETF JPX-Nikkei400
8,96 M USD0,25%Daiwa Securities Group, Inc.PasivoMercado completo0,18%3,52 B USD30.890 JPY+2,05%2,07+74,00%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8,9 M USD1,35%BlackRock, Inc.PasivoMercado completo0,20%553,99 M USD8,2975 USD+0,79%0,07+34,73%
JPSGiShares MSCI Japan SRI UCITS ETF8,9 M USD1,35%BlackRock, Inc.PasivoMercado completo0,25%17,15 M USD9,174 GBP+0,75%0,02+18,74%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8,9 M USD1,35%BlackRock, Inc.PasivoMercado completo0,20%95,07 M USD6,7376 USD+0,84%0,01+35,17%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8,9 M USD1,35%BlackRock, Inc.PasivoMercado completo0,25%862,3 K USD5,949 EUR+1,19%0,00
1473One ETF TOPIX
8,68 M USD0,18%Asset Management One Co., Ltd.PasivoMercado completo0,08%3.439 JPY+1,66%0,55+51,47%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8,6 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,10%3,24 B USD2.793 JPY+1,56%0,22+76,93%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,95 M USD0,73%UBS Group AGPasivoMercado completo0,28%97,08 M USD11,074 EUR+1,15%0,01+17,89%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,95 M USD0,73%UBS Group AGPasivoMercado completo0,28%993,98 M USD74,06 EUR+0,97%0,06+17,89%
INTFiShares International Equity Factor ETF
7,94 M USD0,29%BlackRock, Inc.PasivoMercado completo0,16%2,7 B USD36,51 USD+1,25%1,85+60,31%
1329iShares Core Nikkei 225 ETF
7,6 M USD0,09%BlackRock, Inc.PasivoMercado completo0,05%8,86 B USD5.156 JPY+1,86%1,13+81,88%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,20%12,94 M USD66,02 USD+1,09%0,05+96,72%
VJPNVanguard FTSE Japan UCITS ETF7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,15%2,52 B USD33,2975 GBP+1,03%0,17+41,51%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,15%1,3 B USD40,595 USD+0,79%0,11+54,04%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,51 M USD0,19%The Vanguard Group, Inc.PasivoMercado completo0,20%70,26 M USD59,13 EUR+1,11%0,53+85,14%
1364iShares JPX-Nikkei 400 ETF (Japan)
7,42 M USD0,27%BlackRock, Inc.PasivoMercado completo0,13%2,78 B USD3.118 JPY+1,93%0,90+74,83%
PRAJAmundi Prime Japan UCITS ETF DR
6,96 M USD0,21%SAS Rue la BoétiePasivoMercado completo0,08%330,28 M USD30,640 EUR+0,69%0,37+39,18%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6,96 M USD0,21%SAS Rue la BoétiePasivoMercado completo0,08%2,54 B USD31,540 EUR+0,69%0,21+39,15%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6,79 M USD1,31%SAS Rue la BoétiePasivoMercado completo0,25%35,45 M USD255,85 USD+0,86%0,34+56,61%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6,79 M USD1,31%SAS Rue la BoétiePasivoMercado completo0,25%16,06 M USD23.160 GBX+0,75%0,74+53,20%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6,79 M USD1,31%SAS Rue la BoétiePasivoMercado completo0,25%1,01 M USD33,630 EUR+0,90%0,00+46,45%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6,79 M USD1,31%SAS Rue la BoétiePasivoMercado completo0,18%234,7 M USD47,675 EUR+0,38%0,80+8,95%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6,79 M USD1,31%SAS Rue la BoétiePasivoMercado completo0,25%1,91 M USD165,20 CHF+1,14%0,00+37,77%
DFICDimensional International Core Equity 2 ETF
5,95 M USD0,05%Dimensional Holdings, Inc.ActivasMercado completo0,23%11,02 B USD33,17 USD+1,36%0,89+29,97%
DFAIDimensional International Core Equity Market ETF
5,92 M USD0,05%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,91 B USD36,78 USD+1,29%1,07+55,27%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5,76 M USD0,27%BlackRock, Inc.PasivoMercado completo0,15%1,82 B USD8,161 USD+1,20%0,80+51,53%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5,76 M USD0,27%BlackRock, Inc.PasivoMercado completo0,15%367,52 M USD7,247 USD+1,32%0,03+51,56%
FNDFSchwab Fundamental International Equity ETF
5,68 M USD0,03%The Charles Schwab Corp.PasivoAlta capitalización0,25%18,22 B USD44,30 USD+1,21%0,74+62,06%
SUWSiShares MSCI World SRI UCITS ETF5,43 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%1,64 B USD10,275 USD+0,64%0,00+47,80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,43 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%103,49 M USD7,945 GBP+0,65%0,19+47,01%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,43 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%118,85 M USD6,998 CHF+1,13%0,49+31,84%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,43 M USD0,06%BlackRock, Inc.PasivoMercado completo1,00%328,33 M USD7,499 EUR+0,77%0,23+40,62%
2B7KiShares MSCI World SRI UCITS ETF
5,43 M USD0,06%BlackRock, Inc.PasivoMercado completo0,30%7,11 B USD11,928 EUR+0,61%0,10+33,04%
1474One ETF JPX-Nikkei 400
5,27 M USD0,26%Asset Management One Co., Ltd.PasivoMercado completo0,17%30.870 JPY+2,15%0,26+48,09%
FLJPFranklin FTSE Japan ETF
5,17 M USD0,21%Franklin Resources, Inc.PasivoMercado completo0,09%2,52 B USD35,18 USD+0,23%0,43+54,65%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5,1 M USD1,12%BNP Paribas SAActivasMercado completo0,20%93,96 M USD11,3279 EUR+1,91%5,39+7,69%