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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Daicel 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)
68,99 M USD0,03%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,39%215,15 B USD4.012 JPY−1,59%1,17+108,94%
AVDVAvantis International Small Cap Value ETF
42,36 M USD0,23%
American Century Cos., Inc.
Activas
Baja capitalización
0,36%18,04 B USD107,66 USD+0,32%0,95+102,51%
1308Nikko Asset Listed Index TOPIX ETF (1308)
32,65 M USD0,03%
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)
27,21 M USD0,03%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,11%97,36 B USD4.053 JPY−1,58%1,10+105,80%
1494One ETF High Dividend Japan Equity
11,61 M USD2,14%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,28%44.250 JPY−1,64%1,16+81,50%
1348MAXIS TOPIX ETF
9,81 M USD0,03%
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
8,53 M USD0,06%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
DXJWisdomTree Japan Hedged Equity Fund
7,78 M USD0,12%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%6,59 B USD166,85 USD+0,36%1,79+158,73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
6,67 M USD0,05%
Nomura Holdings, Inc.
Pasivo
Mercado completo
1,00%14,71 B USD34.610 JPY−1,54%1,54+108,40%
FYLDCambria Foreign Shareholder Yield ETF
5,86 M USD1,02%
Cambria Investment Management LP
Activas
Mercado completo
0,59%582,45 M USD37,14 USD+0,41%0,80+67,63%
1475iShares Core TOPIX ETF
5,86 M USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,05%18,09 B USD392,0 JPY−1,61%0,97+106,11%
FNDCSchwab Fundamental International Small Equity ETF
5,14 M USD0,15%
The Charles Schwab Corp.
Pasivo
Baja capitalización
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
INTFiShares International Equity Factor ETF
4,99 M USD0,15%
BlackRock, Inc.
Pasivo
Mercado completo
0,16%3,23 B USD41,13 USD+0,15%1,41+71,58%
DFICDimensional International Core Equity 2 ETF
3,9 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
1593MAXIS JPX-Nikkei Index 400 ETF
3,42 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,08%7,55 B USD35.530 JPY−1,31%0,58+108,05%
AVDEAvantis International Equity ETF
3,17 M USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,23%14,19 B USD90,60 USD+0,35%1,01+72,88%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,98 M USD0,04%
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 ETF2,98 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%8,14 B USD80,01 USD+0,14%0,92+78,28%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,98 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,98 M USD0,04%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%101,63 M USD14,0852 EUR+0,08%0,89+117,62%
DFISDimensional International Small Cap ETF
2,66 M USD0,05%
Dimensional Holdings, Inc.
Activas
Baja capitalización
0,39%5,47 B USD36,37 USD+0,33%0,96+50,78%
VPLVanguard FTSE Pacific ETF
2,62 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
VYMIVanguard International High Dividend Yield ETF
1,97 M USD0,01%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
DFJWisdomTree Japan SmallCap Dividend Fund
1,92 M USD0,46%
WisdomTree, Inc.
Pasivo
Baja capitalización
0,58%426,07 M USD110,63 USD−1,14%0,54+83,47%
DLSWisdomTree International SmallCap Dividend Fund
1,91 M USD0,18%
WisdomTree, Inc.
Pasivo
Baja capitalización
0,58%1,08 B USD88,26 USD+0,05%0,80+61,88%
DISVDimensional International Small Cap Value ETF
1,87 M USD0,04%
Dimensional Holdings, Inc.
Activas
Baja capitalización
0,42%4,73 B USD42,76 USD+0,16%1,73+64,51%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,77 M USD0,05%
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
1,7 M USD0,05%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,18%4,17 B USD35.260 JPY−1,15%0,21+105,07%
VJPNVanguard FTSE Japan UCITS ETF1,65 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%3,17 B USD37,5075 GBP+0,12%1,10+58,09%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,65 M USD0,04%
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 USD1,65 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,55 B USD47,835 USD+0,07%0,48+78,98%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,65 M USD0,04%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%89,68 M USD68,25 EUR+0,31%0,66+118,72%
1473One ETF TOPIX
1,65 M USD0,03%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,08%3.891 JPY−1,34%1,86+57,19%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,57 M USD0,49%
CI Financial Corp.
Pasivo
Mercado completo
0,88%443,72 M USD52,39 CAD−0,55%0,81+114,69%
VXM.BCI Morningstar International Value Index ETF
1,57 M USD0,49%
CI Financial Corp.
Pasivo
Mercado completo
0,88%375,2 M USD48,74 CAD−0,37%1,21+111,38%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,52 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,13%3,31 B USD3.526 JPY−1,23%1,53+106,08%
DFIVDimensional International Value ETF
1,28 M USD0,01%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%18,49 B USD55,21 USD0,00%0,63+86,64%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
1,26 M USD1,39%
Nomura Holdings, Inc.
Activas
Alta rentabilidad por dividendo
89,77 M USD3.536 JPY−1,75%0,52+57,83%
FLJPFranklin FTSE Japan ETF
1,23 M USD0,04%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
1,16 M USD1,45%
Mitsubishi UFJ Financial Group, Inc.
Activas
Alta rentabilidad por dividendo
80,76 M USD760,6 JPY−0,22%1,83+40,14%
1474One ETF JPX-Nikkei 400
1,07 M USD0,05%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,17%34.820 JPY−1,80%0,08+53,93%
00941Ctbc Upstream Semiconductor Etf
1,03 M USD0,29%
CTBC Financial Holding Co., Ltd.
Pasivo
Tecnología de la información
1,10%21,81 TWD+1,35%1,33
DDLSWisdomTree Dynamic International SmallCap Equity Fund
995,84 K USD0,21%
WisdomTree, Inc.
Pasivo
Baja capitalización
0,48%475,13 M USD46,24 USD−0,09%0,96+63,97%
ISJPiShares MSCI Japan Small Cap UCITS ETF977,14 K USD0,16%
BlackRock, Inc.
Pasivo
Baja capitalización
0,58%595,57 M USD4.374 GBX−0,52%0,17+50,75%
VVLUVanguard Global Value Equity Active ETF
943,08 K USD0,11%
The Vanguard Group, Inc.
Activas
Mercado completo
0,28%81,18 AUD−1,28%1,19+55,37%
ISCFiShares International SmallCap Equity Factor ETF
711,86 K USD0,12%
BlackRock, Inc.
Pasivo
Baja capitalización
0,23%605,04 M USD45,04 USD0,00%0,87+60,88%
2524NZAM ETF TOPIX
693,63 K USD0,03%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,08%2,18 B USD3.900 JPY−1,69%0,43+107,35%
IPACiShares Core MSCI Pacific ETF
627,96 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
1484One ETF JPX/S&P CAPEX & Human Capital Index
619,5 K USD0,11%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,17%3.438 JPY−1,55%5,65+56,02%
JAPNCI Japan Equity Index ETF Trust Units Hedged
534 K USD0,10%
CI Financial Corp.
Pasivo
Mercado completo
0,58%27,87 M USD74,22 CAD+0,61%0,80+151,90%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
534 K USD0,10%
CI Financial Corp.
Pasivo
Mercado completo
0,55%606,95 M USD49,20 CAD+0,43%0,50+103,02%
DTHWisdomTree International High Dividend Fund
501,58 K USD0,08%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,58%651,05 M USD56,10 USD−0,27%0,39+69,60%
VVLVanguard Global Value Factor ETF
451,69 K USD0,11%
The Vanguard Group, Inc.
Activas
Mercado completo
0,42%507,8 M USD66,55 CAD+0,56%1,83+64,14%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
430,5 K USD0,02%
Invesco Ltd.
Pasivo
Mercado completo
0,43%2,57 B USD74,08 USD+0,57%0,52+84,06%
SCJiShares MSCI Japan Small-Cap ETF
334,91 K USD0,16%
BlackRock, Inc.
Pasivo
Baja capitalización
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
AVIVAvantis International Large Cap Value ETF
307,7 K USD0,03%
American Century Cos., Inc.
Activas
Alta capitalización
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
IMFLInvesco International Developed Dynamic Multifactor ETF
233,44 K USD0,03%
Invesco Ltd.
Pasivo
Mercado completo
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
2557SMDAM TOPIX ETF
230,86 K USD0,03%
MS&AD Insurance Group Holdings, Inc.
Pasivo
Mercado completo
0,07%693,07 M USD3.863 JPY−1,33%14,43+3.912,39%
DIHPDimensional International High Profitability ETF
225,74 K USD0,00%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
2526NZAM ETF JPX-Nikkei400
221,33 K USD0,05%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,12%476,73 M USD35.030 JPY−1,21%0,06+107,18%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
211,85 K USD0,03%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%146,89 M USD37.600 JPY+1,79%0,33+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
211,85 K USD0,03%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
211,85 K USD0,03%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
AVDSAvantis International Small Cap Equity ETF
199,9 K USD0,08%
American Century Cos., Inc.
Activas
Baja capitalización
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
193,69 K USD0,03%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,06%693,47 M USD3.835 JPY−1,16%0,14+105,96%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
146,11 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
1483iShares JPX/S&P CAPEX & Human Capital ETF
135,55 K USD0,11%
BlackRock, Inc.
Pasivo
Mercado completo
0,21%120,25 M USD3.469 JPY−0,54%0,60+81,00%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
126,64 K USD0,03%
Allianz SE
Pasivo
Mercado completo
0,39%445,62 M USD42,39 USD+0,13%2,41+69,39%
DXIVDimensional International Vector Equity ETF
109,95 K USD0,08%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,30%146,52 M USD71,66 USD+0,43%0,43+51,79%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
102,72 K USD0,03%
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 ETF94,47 K USD0,05%
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
94,47 K USD0,05%
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
94,47 K USD0,05%
Invesco Ltd.
Pasivo
Mercado completo
0,19%178,74 M USD238,70 EUR+0,08%0,45+62,18%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
83,73 K USD0,60%
Nomura Asset Management Taiwan Ltd
Pasivo
Mercado ampliado
2,10%21,08 TWD+1,74%2,06
JPXNiShares JPX-Nikkei 400 ETF
73,26 K USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,48%149,48 M USD100,77 USD+0,38%0,74+78,29%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc66,05 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%259,3 M USD9,916 USD+0,47%0,00+49,38%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
66,05 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,17%40,86 M USD7,743 EUR−0,76%0,04+30,24%
FLJHFranklin FTSE Japan Hedged ETF
64,92 K USD0,05%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%132,8 M USD42,79 USD+0,28%0,95+134,48%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
64,6 K USD0,06%
Nomura Holdings, Inc.
Pasivo
Resultado objetivo
0,23%103,21 M USD36.700 JPY+1,02%0,25+100,53%
JGLPJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF -ETF- Unhedged USD63,88 K USD0,03%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,19%396,5 K USD27,970 USD+0,47%0,00
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
61,42 K USD0,65%
Nomura Holdings, Inc.
Pasivo
Materiales
0,32%9,28 M USD35.050 JPY−1,46%0,96+51,02%
1653iFreeETF MSCI Japan ESG Select Leaders Index
54,53 K USD0,06%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,15%98,79 M USD4.962 JPY−0,82%0,02+111,55%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
52,95 K USD0,06%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,15%92,46 M USD2.171 JPY−1,45%0,22+118,96%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
51,68 K USD0,09%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%58,74 M USD40,27 USD−0,08%0,38+69,20%
1481Listed Index Fund Japanese Economy Contributor Stocks
39,88 K USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,27%35,38 M USD3.498 JPY−0,96%0,34+83,91%
FLJAFranklin FTSE Japan Index ETF
38,1 K USD0,04%
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
31,77 K USD0,10%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,22%30,57 M USD53.260 JPY+7,06%0,29+85,00%
00645Fubon TOPIX ETF
30,91 K USD0,04%
Fubon Financial Holding Co., Ltd.
Pasivo
Mercado completo
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD27,46 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%28,9 M USD17,850 GBP+0,77%0,08+33,24%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD27,46 K USD0,01%
HSBC Holdings Plc
Pasivo
Esquema
0,18%326,7 M USD25,643 USD−0,03%0,12+87,88%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
25,84 K USD0,02%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%177,97 M USD55,91 CAD+0,54%0,61+74,99%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
24,16 K USD0,23%
AJM Ventures LLC
Pasivo
Baja capitalización
0,80%10,36 M USD69,65 USD+0,65%2,54+91,45%
1498One ETF ESG
20,12 K USD0,05%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,13%31.250 JPY−1,57%0,88+60,07%
2081Strategic Shareholding Disposal Promotion ETF
16,94 K USD0,17%
Simplex Financial Holdings Co., Ltd.
Activas
Mercado completo
9,8 M USD1.996 JPY−1,63%1,01+63,42%
2523MAXIS TOPIX Ex-Financials ETF
14,69 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,11%37,64 M USD2.885,0 JPY+1,23%0,22+94,72%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
14,15 K USD0,05%
Legal & General Group Plc
Pasivo
Alta rentabilidad por dividendo
0,31%11,500 USD−1,19%0,00
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
14,15 K USD0,05%
Legal & General Group Plc
Pasivo
Alta rentabilidad por dividendo
0,31%6,64 M USD9,252 EUR+0,77%0,36
1586Listed Index Fund ToPIX Ex-Financials
13,64 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,16%36,22 M USD2.939 JPY−1,14%0,04+101,24%
1319Nomura Asset NEXT FUNDS NIKKEI 300 Index ETF (1319)
10,59 K USD0,04%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,51%25,86 M USD700,0 JPY−0,11%0,16+107,85%
1596NZAM ETF TOPIX Ex-Financials
10,59 K USD0,04%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,11%25,88 M USD2.800,0 JPY0,00%0,13+91,17%