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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Horiba , Ltd.. 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
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
149,24 M USD0,07%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
1308Nikko Asset Listed Index TOPIX ETF (1308)
68,57 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,14%102,03 B USD3.965 JPY−1,49%0,56+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
59,1 M USD0,07%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
IEFAiShares Core MSCI EAFE ETF
29,35 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1348MAXIS TOPIX ETF
20,59 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,25%30,9 B USD3.963 JPY−1,39%0,57+106,09%
SCZiShares MSCI EAFE Small-Cap ETF
17,02 M USD0,12%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
14,43 M USD0,10%
Nomura Holdings, Inc.
Pasivo
Mercado completo
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
1475iShares Core TOPIX ETF
12,72 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
2644Global X Japan Semiconductor ETF
12,43 M USD3,52%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Tecnología de la información
0,59%355,22 M USD3.279 JPY−1,06%0,78+484,27%
SCHFSchwab International Equity ETF
10,3 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%61,23 B USD26,49 USD+0,34%0,91+67,20%
DXJWisdomTree Japan Hedged Equity Fund
7,23 M USD0,11%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1593MAXIS JPX-Nikkei Index 400 ETF
7,17 M USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,35 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,03%38,14 B USD48,82 USD+0,35%0,96+66,94%
0A3FiShares Core MSCI Japan IMI UCITS ETF5,92 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%80,58 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,92 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,92 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5,92 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
DFICDimensional International Core Equity 2 ETF
5,54 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
FNDCSchwab Fundamental International Small Equity ETF
5,05 M USD0,15%
The Charles Schwab Corp.
Pasivo
Baja capitalización
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
IDEViShares Core MSCI International Developed Markets ETF
4,83 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%28,32 B USD89,38 USD+0,24%0,99+63,12%
VPLVanguard FTSE Pacific ETF
4,82 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,54 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,29%11,27 B USD36,23 USD+0,44%1,28+70,90%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
3,71 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,10%3,86 B USD3.168 JPY−1,71%0,13+108,51%
1599iFreeETF JPX-Nikkei400
3,7 M USD0,10%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
1473One ETF TOPIX
3,57 M USD0,07%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,08%—3.891 JPY−1,34%1,86+57,19%
WSMLiShares MSCI World Small Cap UCITS ETF3,32 M USD0,04%
BlackRock, Inc.
Pasivo
Baja capitalización
0,35%7,98 B USD9,853 USD+0,67%3,74+48,12%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,29 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%71,75 M USD76,63 USD+0,78%0,00+132,52%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPNVanguard FTSE Japan UCITS ETF2,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
XEFiShares Core MSCI EAFE IMI Index ETF
2,85 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%14,02 B USD49,95 CAD+0,08%1,42+63,29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,85 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%100,09 M USD36,61 USD−0,22%1,44+65,51%
DFAIDimensional International Core Equity Market ETF
2,78 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,6 B USD41,60 USD+0,34%0,76+66,59%
FLJPFranklin FTSE Japan ETF
2,38 M USD0,08%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
1474One ETF JPX-Nikkei 400
2,32 M USD0,10%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,17%—34.820 JPY−1,80%0,08+53,93%
AVDVAvantis International Small Cap Value ETF
2,26 M USD0,01%
American Century Cos., Inc.
Activas
Baja capitalización
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
RODMHartford Multifactor Developed Markets (ex-US) ETF
2,14 M USD0,15%
The Hartford Insurance Group, Inc.
Pasivo
Mercado completo
0,29%1,42 B USD40,40 USD+0,12%0,69+72,55%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,92 M USD0,32%
BlackRock, Inc.
Pasivo
Baja capitalización
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,71 M USD0,07%
WisdomTree, Inc.
Pasivo
Mercado completo
0,58%2,33 B USD50,88 USD+0,06%0,83+40,07%
2524NZAM ETF TOPIX
1,57 M USD0,07%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
SMOGVanEck Low Carbon Energy ETF
1,36 M USD0,99%
Van Eck Associates Corp.
Pasivo
Esquema
0,61%138,4 M USD141,29 USD+0,75%0,33+20,16%
IPACiShares Core MSCI Pacific ETF
1,16 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,08 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,55%11,6 M USD9,291 CHF−0,97%0,01+42,57%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,08 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,55%34,85 M USD10,718 EUR−0,04%0,57+51,87%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,08 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%765,26 M USD12,166 EUR−0,11%0,76+44,38%
AVIVAvantis International Large Cap Value ETF
1,07 M USD0,09%
American Century Cos., Inc.
Activas
Alta capitalización
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
853,74 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,67 B USD47,12 CAD+0,15%1,05+68,00%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
829,72 K USD0,21%
Invesco Ltd.
Pasivo
Mercado ampliado
0,47%394,07 M USD46,79 USD+0,34%0,38+63,68%
VISMVanguard MSCI International Small Cos Index ETF
794,68 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Baja capitalización
0,32%—74,47 AUD−1,21%0,79+45,27%
SCJiShares MSCI Japan Small-Cap ETF
780,17 K USD0,37%
BlackRock, Inc.
Pasivo
Baja capitalización
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
RIGERussell Investments Global Equity Pool ETF
702,54 K USD0,07%
Russell Investments Group Ltd.
Activas
Mercado completo
—1,41 M USD25,66 CAD−1,99%0,00+18,04%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc622,73 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,40%310,1 M USD44,17 USD+0,70%0,05+101,33%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD622,73 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%102,62 M USD66,46 USD+0,77%1,81+159,91%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged622,73 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,45%35,64 M USD3.212 GBX+0,52%0,41+157,99%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
622,73 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,45%25,65 M USD56,77 CHF−0,14%0,04+131,09%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
619,51 K USD0,12%
CI Financial Corp.
Pasivo
Mercado completo
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
619,51 K USD0,12%
CI Financial Corp.
Pasivo
Mercado completo
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
IMFLInvesco International Developed Dynamic Multifactor ETF
551,09 K USD0,07%
Invesco Ltd.
Pasivo
Mercado completo
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
IQDGWisdomTree International Quality Dividend Growth Fund
534,84 K USD0,07%
WisdomTree, Inc.
Pasivo
Mercado completo
0,42%752,42 M USD44,04 USD+0,09%0,55+42,46%
KNOAXS Knowledge Leaders ETF
509,37 K USD1,24%
SR Partners LLC
Activas
Mercado completo
0,78%40,95 M USD56,54 USD+0,65%0,09+51,01%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
486,58 K USD0,07%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
486,58 K USD0,07%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
486,58 K USD0,07%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
2526NZAM ETF JPX-Nikkei400
464,56 K USD0,10%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
2557SMDAM TOPIX ETF
464,56 K USD0,07%
MS&AD Insurance Group Holdings, Inc.
Pasivo
Mercado completo
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
425,93 K USD0,07%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
DFSIDimensional International Sustainability Core 1 ETF
411,79 K USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,24%1,02 B USD45,94 USD+0,20%0,75+42,84%
DDWMWisdomTree Dynamic International Equity Fund
343,83 K USD0,03%
WisdomTree, Inc.
Pasivo
Mercado completo
0,40%1,3 B USD46,58 USD−0,26%1,94+65,77%
WSMLiShares MSCI World Small-Cap ETF
338,07 K USD0,04%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%833,83 M USD33,28 USD+0,62%1,58—
469160KIM ACE Japan Semiconductor ETF Units
291,01 K USD3,91%
Korea Investment Holdings Co., Ltd.
Pasivo
Tecnología de la información
0,63%7,47 M USD22.070 KRW+0,82%2,90—
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
265,47 K USD0,35%
Nomura Holdings, Inc.
Pasivo
Consumo discrecional
0,32%75,8 M USD52.790 JPY−1,91%0,22+101,14%
DWMWisdomTree International Equity Fund
254,69 K USD0,04%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%689,14 M USD74,46 USD−0,04%0,66+65,58%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
252,19 K USD0,07%
Japan Agricultural Cooperatives Group
Pasivo
Esquema
0,12%347,23 M USD512,0 JPY+1,19%0,72+105,78%
N4USInvesco JPX-Nikkei 400 UCITS ETF204,36 K USD0,10%
Invesco Ltd.
Pasivo
Mercado completo
0,19%11,97 M USD53,28 USD+0,32%0,01+134,69%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
204,36 K USD0,10%
Invesco Ltd.
Pasivo
Mercado completo
0,19%13,1 M USD43,455 EUR+0,30%0,60+122,56%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
204,36 K USD0,10%
Invesco Ltd.
Pasivo
Mercado completo
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
145,93 K USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,75%126,03 M USD41,96 CAD+0,36%0,45+136,64%
DTANSparkline International Intangible Value ETF
141,56 K USD0,70%
Empirical Finance LLC
Activas
Mercado completo
0,55%20,27 M USD33,28 USD+0,32%0,29+37,26%
AVSDAvantis Responsible International Equity ETF
130,03 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
JPXNiShares JPX-Nikkei 400 ETF
130,03 K USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
464920Hanwha PLUS Japan Semiconductor Materials and Equipment ETF Units
129,27 K USD1,01%
HANWHA LIFE INSURANCE Co., Ltd.
Pasivo
Tecnología de la información
0,50%12,76 M USD23.255 KRW−0,89%0,95+78,34%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
119,46 K USD0,12%
Nomura Holdings, Inc.
Pasivo
Resultado objetivo
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF107,92 K USD0,01%
Invesco Ltd.
Pasivo
Mercado completo
0,40%1,14 B USD35,390 USD+0,10%0,69+20,80%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
106,19 K USD0,11%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104,02 K USD0,02%
Allianz SE
Pasivo
Mercado completo
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
DIMWisdomTree International MidCap Dividend Fund
101,87 K USD0,06%
WisdomTree, Inc.
Pasivo
Mediana capitalización
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
FLJHFranklin FTSE Japan Hedged ETF
101,36 K USD0,08%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
FLJAFranklin FTSE Japan Index ETF
85,43 K USD0,09%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,10%90 M USD37,28 CAD+0,32%1,41+82,57%
1485MAXIS JAPAN Proactive Investment in Physical and Human Capital 200 Index ETF
66,37 K USD0,22%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,22%30,57 M USD53.260 JPY+7,06%0,29+85,00%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
55,27 K USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
00645Fubon TOPIX ETF
51,65 K USD0,06%
Fubon Financial Holding Co., Ltd.
Pasivo
Mercado completo
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
50,82 K USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
CIEiShares International Fundamental Index ETF
39,8 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,73%161,21 M USD36,18 CAD+0,58%2,20+80,06%
1596NZAM ETF TOPIX Ex-Financials
26,55 K USD0,10%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%
2523MAXIS TOPIX Ex-Financials ETF
25,53 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
1586Listed Index Fund ToPIX Ex-Financials
25,53 K USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
2642SMT ETF Carbon Efficient Index Japan Equity
13,27 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Esquema
0,13%—50.560 JPY−1,56%1,18—
2560MAXIS Carbon Efficient Japan Equity ETF Units
12,76 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Esquema
0,10%17,78 M USD51.960 JPY+1,86%0,05+102,68%
1585iFreeETF TOPIX Ex-Financials
11,83 K USD0,06%
Daiwa Securities Group, Inc.
Pasivo
Información financiera
0,18%21,74 M USD2.536,5 JPY−0,14%0,13+89,67%
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