SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

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A continuación se muestran los fondos con acciones de SBI Holdings Incorporated, 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
409,53 M USD0,22%Nomura Holdings, Inc.PasivoMercado completo0,39%181,62 B USD3.407 JPY−0,41%0,66+84,97%
1308Nikko Exchange Traded Index Fund TOPIX
193,83 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,14%85,35 B USD3.371 JPY−0,35%0,56+83,11%
1305iFreeETF TOPIX
184,18 M USD0,23%Daiwa Securities Group, Inc.PasivoMercado completo0,11%82,03 B USD3.444 JPY−0,35%0,63+84,69%
VXUSVanguard Total International Stock ETF
172,26 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%109,85 B USD74,28 USD+0,08%2,90+75,22%
VEAVanguard FTSE Developed Markets ETF
109,68 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,03%181,79 B USD60,71 USD+0,03%0,93+77,29%
IEFAiShares Core MSCI EAFE ETF
84,83 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%157,02 B USD88,11 USD−0,09%1,00+76,89%
1348MAXIS TOPIX ETF
58,16 M USD0,22%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%25,83 B USD3.395 JPY−0,53%0,51+82,71%
EFAiShares MSCI EAFE ETF
42,72 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%68,13 B USD94,45 USD−0,15%0,94+77,07%
EWJiShares MSCI Japan ETF
42,49 M USD0,28%BlackRock, Inc.PasivoMercado completo0,50%15,28 B USD82,18 USD−0,47%0,99+76,70%
BLOKAmplify Blockchain Technology ETF
41,05 M USD2,74%Amplify Holding Co. LLCActivasEsquema0,76%1,5 B USD66,71 USD−5,11%1,30+309,39%
BBJPJPMorgan BetaBuilders Japan ETF
40,94 M USD0,28%JPMorgan Chase & Co.PasivoMercado completo0,19%14,53 B USD67,91 USD−0,34%0,95+78,19%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40,14 M USD0,32%Nomura Holdings, Inc.PasivoMercado completo1,00%12,5 B USD29.330 JPY−0,61%1,36+85,86%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36,8 M USD3,78%Invesco Ltd.PasivoEsquema0,65%1,03 B USD177,46 USD+1,58%0,07+210,46%
DFIVDimensional International Value ETF
32,39 M USD0,23%Dimensional Holdings, Inc.ActivasMercado completo0,27%13,94 B USD45,95 USD+0,46%1,11+89,76%
1475iShares Core TOPIX ETF
31,99 M USD0,23%BlackRock, Inc.PasivoMercado completo0,05%14,1 B USD335,2 JPY−0,65%0,77+84,93%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26,83 M USD2,25%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,32%1,18 B USD44.530 JPY−0,13%0,86+107,58%
VEUVanguard FTSE All-World ex-US Index Fund
25,83 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,04%51,65 B USD72,30 USD−0,01%1,07+76,06%
DXJWisdomTree Japan Hedged Equity Fund
25,56 M USD0,59%WisdomTree, Inc.PasivoMercado completo0,48%4,33 B USD133,15 USD+0,20%0,78+129,19%
SCHFSchwab International Equity ETF
25,11 M USD0,05%The Charles Schwab Corp.PasivoMercado completo0,03%52,42 B USD23,66 USD+0,08%1,86+78,19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,62 B USD9,6048 EUR+0,20%0,03+67,63%
SWDAiShares Core MSCI World UCITS ETF22,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%121,89 B USD9.526 GBX+0,29%0,13+53,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,1 B USD1.098,0 GBX+0,23%0,11+75,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%449,71 M USD7,1189 USD−0,04%0,13+17,97%
EFViShares MSCI EAFE Value ETF
21,9 M USD0,08%BlackRock, Inc.PasivoMercado completo0,33%26,67 B USD68,14 USD+0,12%0,90+91,17%
1593MAXIS JPX-Nikkei Index 400 ETF
20,8 M USD0,32%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,08%6,46 B USD30.330 JPY−0,62%0,37+85,76%
IXUSiShares Core MSCI Total International Stock ETF
17,59 M USD0,03%BlackRock, Inc.PasivoMercado completo0,07%50,59 B USD83,49 USD−0,01%4,90+74,59%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,15%153,56 M USD33,885 EUR+0,18%0,61+98,94%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16,59 M USD0,28%UBS Group AGPasivoMercado completo0,12%1,12 B USD4.950 GBX−0,85%0,31+51,50%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,15%320,14 M USD33,185 CHF+0,26%0,11+86,45%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,15%167,03 M USD34,650 USD−0,20%0,15+110,20%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,15%47,51 M USD30,660 EUR+0,18%0,67+94,11%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,12%54,43 M USD3.515,5 JPY+1,33%0,29+77,33%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,12%4,12 B USD4.391,5 JPY+0,16%0,26+84,45%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,15%132,29 M USD25,795 GBP+2,32%0,16+106,75%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,61 M USD0,22%BlackRock, Inc.PasivoMercado completo0,12%6,8 B USD67,48 USD−0,06%0,01+78,89%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,61 M USD0,22%BlackRock, Inc.PasivoMercado completo0,12%202,31 M USD7,4564 USD+0,21%0,11+78,81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,61 M USD0,22%BlackRock, Inc.PasivoMercado completo0,17%65,37 M USD11,8084 EUR+0,01%0,57+95,75%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14,59 M USD0,29%SAS Rue la BoétiePasivoMercado completo0,21%182,95 M USD34,065 EUR+0,28%0,01+97,29%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14,59 M USD0,29%SAS Rue la BoétiePasivoMercado completo0,12%4,56 B USD18,7550 EUR−0,13%0,01+52,40%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14,59 M USD0,29%SAS Rue la BoétiePasivoMercado completo0,13%366,78 M USD74,88 EUR−0,09%0,02+52,39%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14,59 M USD0,29%SAS Rue la BoétiePasivoMercado completo0,20%11,03 M USD24,320 GBP−0,56%0,33+106,20%
SPDWSPDR Portfolio Developed World ex-US ETF
14,09 M USD0,05%State Street Corp.PasivoMercado completo0,03%31,19 B USD43,33 USD−0,02%0,90+80,72%
VPLVanguard FTSE Pacific ETF
14,05 M USD0,12%The Vanguard Group, Inc.PasivoMercado completo0,07%8,2 B USD90,13 USD−0,09%0,64+71,25%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,76 M USD0,32%Deutsche Bank AGPasivoMercado completo0,20%4,03 B USD84,796 EUR−0,19%0,08+54,90%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,76 M USD0,32%Deutsche Bank AGPasivoMercado completo0,15%83,32 M USD57,260 EUR−0,01%0,00+9,55%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,76 M USD0,32%Deutsche Bank AGPasivoMercado completo0,40%151,14 M USD54,47 USD+0,32%0,26+109,61%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,76 M USD0,32%Deutsche Bank AGPasivoMercado completo0,40%18,24 M USD32,265 CHF+0,09%0,34+85,55%
00909Cathay Global Digital Payment Services ETF
12,55 M USD4,71%Cathay Financial Holdings Co., Ltd.PasivoInformación financiera0,95%280,09 M USD46,06 TWD−3,03%0,87+51,42%
AVDEAvantis International Equity ETF
11,8 M USD0,12%American Century Cos., Inc.ActivasMercado completo0,23%10,15 B USD79,07 USD+0,14%0,87+82,49%
1599iFreeETF JPX-Nikkei400
11,45 M USD0,33%Daiwa Securities Group, Inc.PasivoMercado completo0,18%3,57 B USD30.050 JPY−0,43%0,37+85,25%
IDEViShares Core MSCI International Developed Markets ETF
10,71 M USD0,05%BlackRock, Inc.PasivoMercado completo0,04%23,37 B USD80,72 USD−0,04%4,55+76,44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,69 M USD0,32%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,10%3,29 B USD2.719 JPY−0,62%2,27+84,00%
1473One ETF TOPIX
10,45 M USD0,22%Asset Management One Co., Ltd.PasivoMercado completo0,08%3.334 JPY−0,27%0,17+58,04%
VYMIVanguard International High Dividend Yield ETF
10,29 M USD0,08%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,92 B USD85,05 USD+0,27%0,85+80,69%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10,12 M USD0,52%BlackRock, Inc.PasivoEsquema0,15%1,43 B USD7,157 EUR−0,39%0,72+48,61%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10,12 M USD0,52%BlackRock, Inc.PasivoEsquema0,15%532,45 M USD7,502 USD−0,34%0,30+74,82%
NGPENBI Global Private Equity ETF Trust Units
9,68 M USD2,76%National Bank of CanadaPasivoInformación financiera0,63%351,02 M USD52,76 CAD−0,34%0,34+94,06%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,13 M USD0,32%BlackRock, Inc.PasivoMercado completo0,13%2,82 B USD3.014 JPY−0,76%0,09+86,14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,20%73,34 M USD57,28 EUR+0,30%0,21+96,43%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,15%1,24 B USD40,400 USD−0,16%0,19+79,60%
VJPNVanguard FTSE Japan UCITS ETF8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,15%2,55 B USD32,6300 GBP−0,07%0,09+51,51%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,20%16,66 M USD63,84 USD+0,30%0,35+109,49%
PRAJAmundi Prime Japan UCITS ETF DR
8,05 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,08%316,03 M USD30,395 EUR−0,34%0,33+52,35%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,05 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,08%2,52 B USD31,375 EUR+0,26%0,05+52,30%
DFAIDimensional International Core Equity Market ETF
7,41 M USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,93 B USD36,59 USD+0,08%1,24+77,84%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,67 M USD0,30%BlackRock, Inc.PasivoMercado completo0,15%375 M USD7,212 USD−1,73%0,00+77,63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,67 M USD0,30%BlackRock, Inc.PasivoMercado completo0,15%1,88 B USD8,111 USD−0,44%0,01+77,60%
FENIFidelity Enhanced International ETF
6,59 M USD0,14%FMR LLCActivasMercado completo0,29%4,74 B USD35,36 USD−0,28%0,69+87,66%
1474One ETF JPX-Nikkei 400
6,48 M USD0,32%Asset Management One Co., Ltd.PasivoMercado completo0,17%29.880 JPY−0,52%0,06+54,88%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,25 M USD0,06%BlackRock, Inc.PasivoMercado completo0,22%79,8 M USD32,91 USD−0,18%0,97+84,78%
XEFiShares Core MSCI EAFE IMI Index ETF
6,25 M USD0,06%BlackRock, Inc.PasivoMercado completo0,23%10,91 B USD46,00 CAD−0,28%1,37+82,70%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6,11 M USD1,34%Deutsche Bank AGPasivoMercado completo0,65%454,59 M USD53,07 EUR+0,72%0,00+39,82%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,8 M USD0,43%SAS Rue la BoétiePasivoMercado completo0,45%330,91 M USD294,24 EUR−0,27%0,00+47,55%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,8 M USD0,43%SAS Rue la BoétiePasivoMercado completo0,08%419,94 M USD12,136 GBP−0,72%0,23+14,48%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,57 M USD0,22%BNP Paribas SAPasivoMercado completo0,17%1,9 B USD16,8478 EUR−0,14%0,07+54,59%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,57 M USD0,22%BNP Paribas SAPasivoMercado completo0,17%137,11 M USD23,1400 EUR−0,74%0,14+98,96%
FLJPFranklin FTSE Japan ETF
5,49 M USD0,23%Franklin Resources, Inc.PasivoMercado completo0,09%2,42 B USD35,28 USD−0,20%1,35+80,27%
ISACiShares MSCI ACWI UCITS ETF5,28 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%23,98 B USD105,98 USD+0,19%0,27+80,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,08 M USD0,06%Deutsche Bank AGPasivoMercado completo0,35%8,15 B USD47,65 USD−0,15%0,48+71,22%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,95 M USD1,42%FMR LLCPasivoEsquema0,40%361,8 M USD51,01 USD−6,20%1,48+56,98%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,91 M USD0,28%BlackRock, Inc.PasivoMercado completo0,12%1,8 B USD1.563,0 GBX−0,06%0,10+51,92%
VGSVanguard MSCI Index International Shares ETF
4,86 M USD0,01%The Vanguard Group, Inc.PasivoMercado completo0,18%153,80 AUD−0,36%0,82+80,15%
ZEABMO MSCI EAFE Index ETF
4,44 M USD0,06%Bank of MontrealPasivoMercado completo0,28%7,96 B USD27,87 CAD−0,25%1,28+80,78%
EFGiShares MSCI EAFE Growth ETF
4,19 M USD0,04%BlackRock, Inc.PasivoMercado completo0,36%9,75 B USD116,04 USD−0,49%0,87+63,37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,12 M USD0,09%The Goldman Sachs Group, Inc.PasivoMercado completo0,25%4,59 B USD41,14 USD+0,07%1,13+78,26%
BBINJPMorgan BetaBuilders International Equity ETF
4,07 M USD0,07%JPMorgan Chase & Co.PasivoMercado completo0,07%5,89 B USD71,11 USD0,00%0,62+77,82%
MIQEMackenzie GQE International Equity ETF
4,06 M USD1,58%Power Corp. of CanadaActivasMercado completo1,36%426,18 M USD25,94 CAD+0,14%0,37+25,03%
DFICDimensional International Core Equity 2 ETF
4 M USD0,04%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,85 B USD32,87 USD+0,27%2,63+29,81%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3,99 M USD0,67%Deutsche Bank AGPasivoMercado completo0,65%337,53 M USD69,34 EUR+0,22%0,01+57,24%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3,99 M USD0,67%Deutsche Bank AGPasivoMercado completo0,35%254,98 M USD21,165 EUR+0,79%0,01+58,62%
2524NZAM ETF TOPIX
3,86 M USD0,22%Japan Agricultural Cooperatives GroupPasivoMercado completo0,08%1,75 B USD3.336 JPY−0,83%0,57+84,65%
2250iShares MSCI Japan Climate Action ETF Units
3,77 M USD0,47%BlackRock, Inc.PasivoMercado completo0,09%804,96 M USD291,2 JPY−1,56%1,96+16,89%
XDWDXtrackers MSCI World UCITS ETF
3,71 M USD0,02%Deutsche Bank AGPasivoMercado completo0,12%18,34 B USD119,810 EUR+0,24%0,17+56,98%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,71 M USD0,02%Deutsche Bank AGPasivoMercado completo0,17%338,54 M USD12,3980 EUR+0,16%0,00+14,42%
XDWLXtrackers MSCI World UCITS ETF
3,71 M USD0,02%Deutsche Bank AGPasivoMercado completo0,12%5,08 B USD99,962 EUR+0,24%0,07+57,20%
XDWGXtrackers MSCI World UCITS ETF3,71 M USD0,02%Deutsche Bank AGPasivoMercado completo0,29%562,37 M USD27,92 GBP+0,25%0,00+78,49%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3,7 M USD4,42%Nomura Holdings, Inc.PasivoInformación financiera0,32%83,8 M USD31.190 JPY−0,38%0,18+125,98%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,69 M USD0,55%AJM Ventures LLCPasivoMercado completo0,80%665,91 M USD75,27 USD+0,61%0,63+91,50%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,68 M USD0,39%FMR LLCPasivoMercado completo0,42%12,17 M USD4,8860 EUR+0,25%0,00+4,19%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,68 M USD0,39%FMR LLCPasivoMercado completo0,47%48,73 M USD8,753 EUR−0,05%0,00+54,77%