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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)
71,66 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,14%99,31 B USD3.965 JPY−1,49%0,56+108,21%
1305iFreeETF TOPIX (Yearly Dividend Type)
59,1 M USD0,07%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,11%96,7 B USD4.053 JPY−1,58%1,10+108,62%
IEFAiShares Core MSCI EAFE ETF
29,56 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,07%179,47 B USD97,20 USD−0,73%1,05+60,66%
1348MAXIS TOPIX ETF
21,35 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,25%30,71 B USD3.963 JPY−1,39%0,57+108,93%
SCZiShares MSCI EAFE Small-Cap ETF
17,26 M USD0,12%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%14,22 B USD85,05 USD−0,35%0,94+53,98%
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%
2644Global X Japan Semiconductor ETF
12,81 M USD3,63%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Tecnología de la información
0,59%354,69 M USD3.279 JPY−1,06%0,78+489,79%
1475iShares Core TOPIX ETF
12,72 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,05%17,63 B USD392,0 JPY−1,61%0,97+108,97%
SCHFSchwab International Equity ETF
10,3 M USD0,02%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%61,07 B USD26,40 USD−0,83%0,95+67,24%
DXJWisdomTree Japan Hedged Equity Fund
7,49 M USD0,11%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%6,5 B USD166,25 USD−0,24%0,79+162,50%
1593MAXIS JPX-Nikkei Index 400 ETF
7,43 M USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,08%7,51 B USD35.530 JPY−1,31%0,58+110,78%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
6,24 M USD0,02%
State Street Corp.
Pasivo
Mercado completo
0,03%38,11 B USD48,65 USD−0,88%0,76+66,94%
0A3FiShares Core MSCI Japan IMI UCITS ETF5,82 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%60,68 M USD1.989,8 MXN+2,56%21,03+149,68%
IJPAiShares Core MSCI Japan IMI UCITS ETF5,82 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%7,98 B USD79,34 USD−0,70%0,23+79,15%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
5,82 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%100,9 M USD14,0500 EUR−0,17%0,14+120,51%
SJPDiShares Core MSCI Japan IMI UCITS ETF
5,82 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%198,32 M USD8,6929 USD−0,40%0,18+79,11%
DFICDimensional International Core Equity 2 ETF
5,44 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%13,4 B USD37,71 USD−0,95%0,76+50,24%
FNDCSchwab Fundamental International Small Equity ETF
5,05 M USD0,15%
The Charles Schwab Corp.
Pasivo
Baja capitalización
0,39%3,36 B USD49,66 USD−0,72%0,96+66,44%
IDEViShares Core MSCI International Developed Markets ETF
4,86 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,04%28,64 B USD89,17 USD−0,97%0,56+61,79%
VPLVanguard FTSE Pacific ETF
4,82 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,63 B USD105,93 USD−0,31%1,18+70,48%
DFAXDimensional World ex U.S. Core Equity 2 ETF
4,46 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,29%11,24 B USD36,07 USD−1,07%0,87+71,09%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
3,86 M USD0,10%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,10%3,77 B USD3.168 JPY−1,71%0,13+107,97%
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+107,76%
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%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,29 M USD0,10%
BlackRock, Inc.
Pasivo
Mercado completo
0,13%3,29 B USD3.526 JPY−1,23%1,53+108,79%
WSMLiShares MSCI World Small Cap UCITS ETF3,26 M USD0,04%
BlackRock, Inc.
Pasivo
Baja capitalización
0,35%8,03 B USD9,718 USD−0,71%0,28+48,24%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,52 B USD47,515 USD−0,60%0,10+79,80%
VJPNVanguard FTSE Japan UCITS ETF2,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%3,12 B USD37,2975 GBP−0,44%0,48+60,70%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%70,47 M USD76,47 USD+0,57%0,00+135,54%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,95 M USD0,07%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%95,91 M USD67,90 EUR−0,21%0,06+121,59%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,83 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%97,26 M USD36,69 USD−0,73%0,52+66,11%
XEFiShares Core MSCI EAFE IMI Index ETF
2,83 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,92 B USD49,91 CAD−0,40%1,45+64,28%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,59 B USD41,46 USD−0,96%1,03+66,59%
FLJPFranklin FTSE Japan ETF
2,46 M USD0,08%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%3,05 B USD39,92 USD−0,37%0,52+80,46%
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%18,25 B USD107,32 USD−0,64%0,98+99,84%
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 USD40,35 USD−0,47%0,76+72,73%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,89 M USD0,32%
BlackRock, Inc.
Pasivo
Baja capitalización
0,58%582,61 M USD4.340 GBX−1,30%0,04+53,58%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
1,78 M USD0,08%
WisdomTree, Inc.
Pasivo
Mercado completo
0,58%2,34 B USD50,85 USD−0,99%1,04+41,19%
2524NZAM ETF TOPIX
1,57 M USD0,07%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,08%2,16 B USD3.900 JPY−1,69%0,43+107,92%
SMOGVanEck Low Carbon Energy ETF
1,36 M USD0,99%
Van Eck Associates Corp.
Pasivo
Esquema
0,61%140,75 M USD140,24 USD−2,02%0,60+21,33%
IPACiShares Core MSCI Pacific ETF
1,17 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,5 B USD83,15 USD−0,69%3,80+62,14%
AVIVAvantis International Large Cap Value ETF
1,07 M USD0,09%
American Century Cos., Inc.
Activas
Alta capitalización
0,25%1,19 B USD78,69 USD−0,94%0,88+76,80%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
1,06 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,55%11,76 M USD9,291 CHF−0,97%0,01+42,99%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
1,06 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,50%774,45 M USD12,100 EUR−0,66%0,04+45,36%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
1,06 M USD0,13%
BlackRock, Inc.
Pasivo
Mercado completo
0,55%35,31 M USD10,690 EUR−0,30%0,05+52,33%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
853,74 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,23%6,64 B USD47,05 CAD−0,19%1,47+68,86%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
838,15 K USD0,21%
Invesco Ltd.
Pasivo
Mercado ampliado
0,47%395,43 M USD46,63 USD−0,83%1,67+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+47,37%
SCJiShares MSCI Japan Small-Cap ETF
791,08 K USD0,38%
BlackRock, Inc.
Pasivo
Baja capitalización
0,50%210,09 M USD105,93 USD+0,29%1,13+69,60%
RIGERussell Investments Global Equity Pool ETF
702,54 K USD0,07%
Russell Investments Group Ltd.
Activas
Mercado completo
—1,43 M USD26,18 CAD+1,12%0,10+17,95%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc622,73 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,40%302,24 M USD43,94 USD+0,18%0,00+102,49%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged622,73 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,45%35,34 M USD3.212 GBX+0,52%0,10+161,65%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD622,73 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%101,74 M USD66,15 USD+0,30%0,01+163,63%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
622,73 K USD0,09%
WisdomTree, Inc.
Pasivo
Mercado completo
0,45%25,46 M USD56,85 CHF−0,26%0,20+134,30%
JAPNCI Japan Equity Index ETF Trust Units Hedged
619,51 K USD0,12%
CI Financial Corp.
Pasivo
Mercado completo
0,58%27,64 M USD73,77 CAD−0,53%0,88+155,55%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
619,51 K USD0,12%
CI Financial Corp.
Pasivo
Mercado completo
0,55%601,67 M USD48,99 CAD+0,51%0,10+104,79%
IQDGWisdomTree International Quality Dividend Growth Fund
557,91 K USD0,07%
WisdomTree, Inc.
Pasivo
Mercado completo
0,42%753,15 M USD44,00 USD−0,81%0,51+43,16%
IMFLInvesco International Developed Dynamic Multifactor ETF
556,69 K USD0,07%
Invesco Ltd.
Pasivo
Mercado completo
0,34%743,82 M USD33,92 USD−0,64%1,81+66,80%
KNOAXS Knowledge Leaders ETF
531,34 K USD1,30%
SR Partners LLC
Activas
Mercado completo
0,78%41,04 M USD56,17 USD−0,78%0,59+50,94%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
477,66 K USD0,07%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
477,66 K USD0,07%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%431,48 M USD206,98 EUR−0,85%0,05+55,49%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
477,66 K USD0,07%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%87,35 M USD313,30 EUR−0,30%0,20+117,85%
2526NZAM ETF JPX-Nikkei400
464,56 K USD0,10%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,12%474 M USD35.030 JPY−1,21%0,06+107,42%
2557SMDAM TOPIX ETF
464,56 K USD0,07%
MS&AD Insurance Group Holdings, Inc.
Pasivo
Mercado completo
0,07%688,34 M USD3.863 JPY−1,33%14,43+3.967,13%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
425,93 K USD0,07%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,06%688,73 M USD3.835 JPY−1,16%0,14+108,78%
DFSIDimensional International Sustainability Core 1 ETF
404,56 K USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,24%1,02 B USD45,85 USD−0,78%1,40+42,84%
DDWMWisdomTree Dynamic International Equity Fund
358,66 K USD0,03%
WisdomTree, Inc.
Pasivo
Mercado completo
0,40%1,3 B USD46,70 USD−0,45%1,14+66,73%
WSMLiShares MSCI World Small-Cap ETF
342,8 K USD0,04%
BlackRock, Inc.
Pasivo
Baja capitalización
0,30%845,93 M USD33,08 USD−1,14%0,69—
469160KIM ACE Japan Semiconductor ETF Units
291,01 K USD3,91%
Korea Investment Holdings Co., Ltd.
Pasivo
Tecnología de la información
0,63%7,53 M USD22.070 KRW+0,82%2,90—
DWMWisdomTree International Equity Fund
265,67 K USD0,04%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%687,31 M USD74,49 USD−0,65%0,78+66,32%
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%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
252,19 K USD0,07%
Japan Agricultural Cooperatives Group
Pasivo
Esquema
0,12%345,09 M USD512,0 JPY+1,19%0,72+106,27%
N4USInvesco JPX-Nikkei 400 UCITS ETF199,09 K USD0,10%
Invesco Ltd.
Pasivo
Mercado completo
0,19%10,68 M USD53,02 USD−0,17%0,01+133,92%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
199,09 K USD0,10%
Invesco Ltd.
Pasivo
Mercado completo
0,19%12,85 M USD43,390 EUR+0,15%0,10+117,17%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
199,09 K USD0,10%
Invesco Ltd.
Pasivo
Mercado completo
0,19%173,29 M USD237,50 EUR−0,42%0,11+56,74%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
144,91 K USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,75%122,23 M USD41,81 CAD−0,48%1,03+140,58%
DTANSparkline International Intangible Value ETF
139,48 K USD0,68%
Empirical Finance LLC
Activas
Mercado completo
0,55%20,38 M USD33,17 USD−1,28%0,99+37,41%
AVSDAvantis Responsible International Equity ETF
131,85 K USD0,03%
American Century Cos., Inc.
Activas
Mercado completo
0,23%459,34 M USD79,92 USD−0,95%0,30+46,91%
JPXNiShares JPX-Nikkei 400 ETF
131,85 K USD0,09%
BlackRock, Inc.
Pasivo
Mercado completo
0,48%150,98 M USD100,39 USD−0,60%0,97+75,23%
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%12,07 M USD23.255 KRW−0,89%0,95+77,71%
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%
DIMWisdomTree International MidCap Dividend Fund
106,27 K USD0,06%
WisdomTree, Inc.
Pasivo
Mediana capitalización
0,58%172,53 M USD88,40 USD−0,33%0,62+68,74%
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%
FLJHFranklin FTSE Japan Hedged ETF
105,74 K USD0,08%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%131,87 M USD42,67 USD−0,47%0,86+137,58%
IGDAInvesco Dow Jones Islamic Global Developed Markets UCITS ETF Accum-USD- ETF105,33 K USD0,01%
Invesco Ltd.
Pasivo
Mercado completo
0,40%1,16 B USD35,250 USD−0,30%0,48+21,06%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
104,02 K USD0,02%
Allianz SE
Pasivo
Mercado completo
0,39%450,18 M USD42,34 USD−0,83%1,18+68,37%
FLJAFranklin FTSE Japan Index ETF
84,19 K USD0,09%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,10%90 M USD37,16 CAD−0,13%0,79+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%30,42 M USD53.260 JPY+7,06%0,29+85,00%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
57,65 K USD0,10%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%58,33 M USD40,30 USD−0,13%3,38+69,64%
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%171,2 M USD55,61 CAD−0,25%3,67+75,31%
CIEiShares International Fundamental Index ETF
39,52 K USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,73%161 M USD35,97 CAD−0,44%0,49+80,84%
1596NZAM ETF TOPIX Ex-Financials
26,55 K USD0,10%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,11%25,73 M USD2.800,0 JPY0,00%0,13+93,38%
1586Listed Index Fund ToPIX Ex-Financials
26,55 K USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,16%35,47 M USD2.939 JPY−1,14%0,04+100,57%
2523MAXIS TOPIX Ex-Financials ETF
26,46 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,11%37,42 M USD2.885,0 JPY+1,23%0,22+94,72%
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
13,23 K USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Esquema
0,10%17,67 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%21,61 M USD2.536,5 JPY−0,14%0,13+91,24%
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