KOSE Holdings Corporation
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Fondos con participación en la acción
Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de KOSE Holdings Corporation. 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) | 53,25 M USD | 0,02% | Nomura Holdings, Inc. | Pasivo | Mercado completo | 0,39% | 215,15 B USD | 4.012 JPY | −1,59% | 1,17 | +108,94% |
 1308Nikko Asset Listed Index TOPIX ETF (1308) | 25,34 M USD | 0,03% | Sumitomo Mitsui Trust Group, Inc. | Pasivo | Mercado completo | 0,14% | 102,03 B USD | 3.965 JPY | −1,49% | 0,56 | +109,01% |
 1305iFreeETF TOPIX (Yearly Dividend Type) | 21,25 M USD | 0,02% | Daiwa Securities Group, Inc. | Pasivo | Mercado completo | 0,11% | 97,36 B USD | 4.053 JPY | −1,58% | 1,10 | +105,80% |
 1348MAXIS TOPIX ETF | 7,61 M USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasivo | Mercado completo | 0,25% | 30,9 B USD | 3.963 JPY | −1,39% | 0,57 | +106,09% |
 SCZiShares MSCI EAFE Small-Cap ETF | 5,45 M USD | 0,04% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,40% | 14,22 B USD | 84,84 USD | −0,25% | 0,46 | +54,90% |
| 1475iShares Core TOPIX ETF | 4,54 M USD | 0,03% | BlackRock, Inc. | Pasivo | Mercado completo | 0,05% | 18,09 B USD | 392,0 JPY | −1,61% | 0,97 | +106,11% |
 FNDCSchwab Fundamental International Small Equity ETF | 2,07 M USD | 0,06% | The Charles Schwab Corp. | Pasivo | Baja capitalización | 0,39% | 3,37 B USD | 49,78 USD | +0,24% | 0,85 | +66,29% |
 DFISDimensional International Small Cap ETF | 1,9 M USD | 0,04% | Dimensional Holdings, Inc. | Activas | Baja capitalización | 0,39% | 5,47 B USD | 36,37 USD | +0,33% | 0,96 | +50,78% |
| IJPAiShares Core MSCI Japan IMI UCITS ETF | 1,69 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,12% | 8,14 B USD | 80,01 USD | +0,14% | 0,92 | +78,28% |
| 0A3FiShares Core MSCI Japan IMI UCITS ETF | 1,69 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,17% | 80,58 M USD | 1.989,8 MXN | +2,56% | 21,03 | +149,68% |
| SJPDiShares Core MSCI Japan IMI UCITS ETF | 1,69 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,12% | 201,66 M USD | 8,6907 USD | −0,03% | 1,44 | +78,23% |
| SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum | 1,69 M USD | 0,02% | BlackRock, Inc. | Pasivo | Mercado completo | 0,17% | 101,63 M USD | 14,0852 EUR | +0,08% | 0,89 | +117,62% |
 VPLVanguard FTSE Pacific ETF | 1,38 M USD | 0,01% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,07% | 9,57 B USD | 106,42 USD | +0,46% | 1,11 | +74,11% |
 1473One ETF TOPIX | 1,28 M USD | 0,02% | Asset Management One Co., Ltd. | Pasivo | Mercado completo | 0,08% | — | 3.891 JPY | −1,34% | 1,86 | +57,19% |
| VJPNVanguard FTSE Japan UCITS ETF | 832,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,15% | 3,17 B USD | 37,5075 GBP | +0,12% | 1,10 | +58,09% |
| VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD | 832,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,20% | 71,75 M USD | 76,63 USD | +0,78% | 0,00 | +132,52% |
| VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD | 832,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,15% | 1,55 B USD | 47,835 USD | +0,07% | 0,48 | +78,98% |
| VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR | 832,41 K USD | 0,02% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,20% | 89,68 M USD | 68,25 EUR | +0,31% | 0,66 | +118,72% |
 FLJPFranklin FTSE Japan ETF | 649,28 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,09% | 3,14 B USD | 40,05 USD | +0,33% | 1,20 | +79,63% |
| 1484One ETF JPX/S&P CAPEX & Human Capital Index | 637,73 K USD | 0,11% | Asset Management One Co., Ltd. | Pasivo | Mercado completo | 0,17% | — | 3.438 JPY | −1,55% | 5,65 | +56,02% |
| ISJPiShares MSCI Japan Small Cap UCITS ETF | 614,44 K USD | 0,10% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,58% | 595,57 M USD | 4.374 GBX | −0,52% | 0,17 | +50,75% |
| 11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility | 568,6 K USD | 0,98% | Sumitomo Mitsui Trust Group, Inc. | Pasivo | Alta rentabilidad por dividendo | 0,35% | 58,03 M USD | 3.014 JPY | −1,47% | 0,56 | +115,25% |
 2524NZAM ETF TOPIX | 518,9 K USD | 0,02% | Japan Agricultural Cooperatives Group | Pasivo | Mercado completo | 0,08% | 2,18 B USD | 3.900 JPY | −1,69% | 0,43 | +107,35% |
 HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD | 333,58 K USD | 0,09% | HSBC Holdings Plc | Pasivo | Esquema | 0,18% | 326,7 M USD | 25,643 USD | −0,03% | 0,12 | +87,88% |
| HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD | 333,58 K USD | 0,09% | HSBC Holdings Plc | Pasivo | Esquema | 0,18% | 28,9 M USD | 17,850 GBP | +0,77% | 0,08 | +33,24% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 318,38 K USD | 0,08% | Invesco Ltd. | Pasivo | Mercado ampliado | 0,47% | 394,07 M USD | 46,79 USD | +0,34% | 0,38 | +64,90% |
| IPACiShares Core MSCI Pacific ETF | 311,78 K USD | 0,01% | BlackRock, Inc. | Pasivo | Mercado completo | 0,09% | 2,48 B USD | 83,26 USD | +0,13% | 0,73 | +64,96% |
 JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged | 244,32 K USD | 0,05% | CI Financial Corp. | Pasivo | Mercado completo | 0,55% | 606,95 M USD | 49,20 CAD | +0,43% | 0,50 | +103,02% |
| JAPNCI Japan Equity Index ETF Trust Units Hedged | 244,32 K USD | 0,05% | CI Financial Corp. | Pasivo | Mercado completo | 0,58% | 27,87 M USD | 74,22 CAD | +0,61% | 0,80 | +151,90% |
| SCJiShares MSCI Japan Small-Cap ETF | 236,79 K USD | 0,11% | BlackRock, Inc. | Pasivo | Baja capitalización | 0,50% | 220,93 M USD | 105,74 USD | −0,18% | 0,47 | +71,20% |
 LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY- | 164,02 K USD | 0,02% | SAS Rue la Boétie | Pasivo | Alta capitalización | 0,45% | 146,89 M USD | 37.600 JPY | +1,79% | 0,33 | +100,11% |
| JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist- | 164,02 K USD | 0,02% | SAS Rue la Boétie | Pasivo | Alta capitalización | 0,45% | 88,85 M USD | 315,10 EUR | +0,27% | 1,97 | +118,78% |
| JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR- | 164,02 K USD | 0,02% | SAS Rue la Boétie | Pasivo | Alta capitalización | 0,45% | 443,37 M USD | 208,61 EUR | −0,07% | 0,31 | +60,51% |
 2557SMDAM TOPIX ETF | 162,4 K USD | 0,02% | MS&AD Insurance Group Holdings, Inc. | Pasivo | Mercado completo | 0,07% | 693,07 M USD | 3.863 JPY | −1,33% | 14,43 | +3.912,39% |
| 2625iFreeETF-TOPIX(Quarterly Dividend Type) | 153,03 K USD | 0,02% | Daiwa Securities Group, Inc. | Pasivo | Mercado completo | 0,06% | 693,47 M USD | 3.835 JPY | −1,16% | 0,14 | +105,96% |
| 1483iShares JPX/S&P CAPEX & Human Capital ETF | 138,64 K USD | 0,12% | BlackRock, Inc. | Pasivo | Mercado completo | 0,21% | 120,25 M USD | 3.469 JPY | −0,54% | 0,60 | +81,00% |
| 2567NZAM ETF S&P/JPX Carbon Efficient Index Units | 114,87 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasivo | Esquema | 0,12% | 347,23 M USD | 512,0 JPY | +1,19% | 0,72 | +105,78% |
| JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution | 76,23 K USD | 0,07% | SAS Rue la Boétie | Pasivo | Esquema | 0,15% | 266,81 M USD | 63,40 EUR | +0,49% | 0,05 | +48,25% |
| 11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged | 67,13 K USD | 0,88% | Sumitomo Mitsui Trust Group, Inc. | Pasivo | Mercado completo | 0,60% | 7,61 M USD | 7.800 JPY | +0,10% | 0,11 | +13,66% |
| 1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF | 47,53 K USD | 0,50% | Nomura Holdings, Inc. | Pasivo | Materiales | 0,32% | 9,28 M USD | 35.050 JPY | −1,46% | 0,96 | +51,02% |
| HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 42,1 K USD | 0,03% | HSBC Holdings Plc | Pasivo | Baja capitalización | 0,25% | 152,74 M USD | 18,892 GBP | +0,32% | 2,28 | +14,35% |
| 2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF | 39,61 K USD | 0,04% | Nomura Holdings, Inc. | Pasivo | Mercado completo | 0,15% | 92,46 M USD | 2.171 JPY | −1,45% | 0,22 | +118,96% |
| 1481Listed Index Fund Japanese Economy Contributor Stocks | 39,49 K USD | 0,11% | Sumitomo Mitsui Trust Group, Inc. | Pasivo | Mercado completo | 0,27% | 35,38 M USD | 3.498 JPY | −0,96% | 0,34 | +83,91% |
| V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc | 37,84 K USD | 0,01% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,17% | 259,3 M USD | 9,916 USD | +0,47% | 0,00 | +49,38% |
| V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD | 37,84 K USD | 0,01% | The Vanguard Group, Inc. | Pasivo | Mercado completo | 0,17% | 40,86 M USD | 7,743 EUR | −0,76% | 0,04 | +30,24% |
| 1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF | 35,65 K USD | 0,03% | Nomura Holdings, Inc. | Pasivo | Resultado objetivo | 0,23% | 103,21 M USD | 36.700 JPY | +1,02% | 0,25 | +100,53% |
| HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD | 31,48 K USD | 0,01% | HSBC Holdings Plc | Pasivo | Esquema | 0,18% | 68,47 M USD | 28,913 USD | −0,11% | 0,42 | +27,15% |
 SITIScotia International Equity Index Tracker ETF | 31,43 K USD | 0,01% | The Bank of Nova Scotia | Pasivo | Mercado completo | 0,22% | 739,15 M USD | 35,41 CAD | +0,03% | 0,39 | +64,19% |
| FLJHFranklin FTSE Japan Hedged ETF | 30,57 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,09% | 132,8 M USD | 42,79 USD | +0,28% | 0,95 | +134,48% |
 00645Fubon TOPIX ETF | 19,16 K USD | 0,02% | Fubon Financial Holding Co., Ltd. | Pasivo | Mercado completo | 0,70% | 84,01 M USD | 54,55 TWD | +0,93% | 1,43 | +40,13% |
| FLJAFranklin FTSE Japan Index ETF | 14,09 K USD | 0,01% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,10% | 90 M USD | 37,28 CAD | +0,32% | 1,41 | +82,57% |
| 1498One ETF ESG | 11,88 K USD | 0,03% | Asset Management One Co., Ltd. | Pasivo | Mercado completo | 0,13% | — | 31.250 JPY | −1,57% | 0,88 | +60,07% |
| 2523MAXIS TOPIX Ex-Financials ETF | 11,85 K USD | 0,03% | Mitsubishi UFJ Financial Group, Inc. | Pasivo | Mercado completo | 0,11% | 37,64 M USD | 2.885,0 JPY | +1,23% | 0,22 | +94,72% |
| 1596NZAM ETF TOPIX Ex-Financials | 7,92 K USD | 0,03% | Japan Agricultural Cooperatives Group | Pasivo | Mercado completo | 0,11% | 25,88 M USD | 2.800,0 JPY | 0,00% | 0,13 | +91,17% |
 2642SMT ETF Carbon Efficient Index Japan Equity | 7,92 K USD | 0,04% | Sumitomo Mitsui Trust Group, Inc. | Pasivo | Esquema | 0,13% | — | 50.560 JPY | −1,56% | 1,18 | — |
| 2560MAXIS Carbon Efficient Japan Equity ETF Units | 7,9 K USD | 0,05% | Mitsubishi UFJ Financial Group, Inc. | Pasivo | Esquema | 0,10% | 17,78 M USD | 51.960 JPY | +1,86% | 0,05 | +102,68% |
| 1586Listed Index Fund ToPIX Ex-Financials | 7,9 K USD | 0,02% | Sumitomo Mitsui Trust Group, Inc. | Pasivo | Mercado completo | 0,16% | 36,22 M USD | 2.939 JPY | −1,14% | 0,04 | +101,24% |
| 1585iFreeETF TOPIX Ex-Financials | 7,12 K USD | 0,04% | Daiwa Securities Group, Inc. | Pasivo | Información financiera | 0,18% | 21,74 M USD | 2.536,5 JPY | −0,14% | 0,13 | +89,67% |
 XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD | 4,24 K USD | 0,04% | Deutsche Bank AG | Pasivo | Baja capitalización | 0,25% | 10,2 M USD | 29,535 EUR | +0,68% | 7,84 | — |
| SRIIScotia Responsible Investing International Equity Index ETF Trust Units | 3,93 K USD | 0,01% | The Bank of Nova Scotia | Pasivo | Mercado completo | 0,28% | 58,83 M USD | 28,97 CAD | −0,21% | 1,42 | +29,66% |
 DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF | 3,56 K USD | 0,02% | Bank of Montreal | Pasivo | Consumo discrecional | 0,30% | 22,54 M USD | 45,30 CAD | −0,47% | 0,11 | +47,48% |
| 1652iFreeETF MSCI Japan Empowering Women Index (WIN) | 3,56 K USD | 0,08% | Daiwa Securities Group, Inc. | Pasivo | Mercado completo | 0,12% | 5,03 M USD | 4.512 JPY | −0,81% | 0,19 | +112,42% |
| 1654iFreeETF FTSE JPX Blossom Japan Index Units | 3,56 K USD | 0,02% | Daiwa Securities Group, Inc. | Pasivo | Mercado completo | 0,15% | 21,57 M USD | 3.169 JPY | +1,51% | 0,05 | +122,02% |
| XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD | 2,38 K USD | 0,07% | Deutsche Bank AG | Pasivo | Mercado completo | 0,37% | 3,65 M USD | 39,750 USD | −0,11% | — | +28,38% |
| FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY | 2,26 K USD | 0,02% | Franklin Resources, Inc. | Pasivo | Mercado completo | 0,12% | 9,28 M USD | 31,290 EUR | +0,32% | 0,07 | +7,03% |