SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

No hay operaciones
Ver en los supergráficos

Las ETF con participaciones en acciones de SBI Holdings Incorporated

A continuación se muestran los fondos con acciones SBI Holdings Incorporated, ordenados por valor de mercado. Invertir en ZOF resulta más accesible y ofrece oportunidades adicionales con menor nivel de riesgo, gracias a su información disponible sobre precios, variaciones y otras estadísticas útiles.
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
412,79 M USD0,23%Nomura Holdings, Inc.PasivoMercado completo0,39%179,8 B USD3.293 JPY+0,21%0,85+74,56%
1305iFreeETF TOPIX
199,09 M USD0,25%Daiwa Securities Group, Inc.PasivoMercado completo0,11%81,42 B USD3.327 JPY+0,15%0,54+74,31%
1308Nikko Exchange Traded Index Fund TOPIX
196,44 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,14%84,81 B USD3.255 JPY+0,22%0,91+74,52%
VXUSVanguard Total International Stock ETF
185,29 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%106,46 B USD73,34 USD−0,14%2,03+72,31%
VEAVanguard FTSE Developed Markets ETF
117,36 M USD0,05%The Vanguard Group, Inc.PasivoMercado completo0,03%177,8 B USD59,88 USD−0,15%1,03+77,88%
IEFAiShares Core MSCI EAFE ETF
84,22 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%154,98 B USD87,05 USD−0,17%0,75+78,07%
1348MAXIS TOPIX ETF
59 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%25,67 B USD3.284 JPY+0,31%1,02+72,45%
EWJiShares MSCI Japan ETF
44,44 M USD0,28%BlackRock, Inc.PasivoMercado completo0,50%15,8 B USD81,09 USD−0,20%0,85+70,87%
EFAiShares MSCI EAFE ETF
42,51 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%67,2 B USD93,12 USD−0,19%0,94+78,16%
BLOKAmplify Transformational Data Sharing ETF
41,08 M USD2,85%Amplify Holding Co. LLCActivasEsquema0,76%1,44 B USD66,22 USD−1,36%0,62+284,79%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40,96 M USD0,33%Nomura Holdings, Inc.PasivoMercado completo1,00%12,53 B USD28.640 JPY+0,69%0,59+74,42%
BBJPJPMorgan BetaBuilders Japan ETF
40,6 M USD0,28%JPMorgan Chase & Co.PasivoMercado completo0,19%14,28 B USD67,00 USD−0,22%0,54+72,16%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37,08 M USD4,07%Invesco Ltd.PasivoEsquema0,65%923,9 M USD165,86 USD−1,72%0,34+178,47%
1475iShares Core TOPIX ETF
32,9 M USD0,23%BlackRock, Inc.PasivoMercado completo0,05%14,2 B USD324,5 JPY+0,37%0,56+74,54%
DFIVDimensional International Value ETF
32,06 M USD0,23%Dimensional Holdings, Inc.ActivasMercado completo0,27%13,77 B USD46,16 USD−0,32%1,38+94,08%
VEUVanguard FTSE All-World ex-US Index Fund
27,94 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,04%50,83 B USD71,28 USD−0,10%1,08+72,96%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
26,72 M USD2,21%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,32%1,2 B USD44.400 JPY−0,02%1,01+99,10%
DXJWisdomTree Japan Hedged Equity Fund
24,91 M USD0,64%WisdomTree, Inc.PasivoMercado completo0,48%3,88 B USD129,48 USD−0,17%0,96+120,09%
SCHFSchwab International Equity ETF
24,86 M USD0,05%The Charles Schwab Corp.PasivoMercado completo0,03%51,45 B USD23,26 USD−0,21%0,79+76,82%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,44 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%434,81 M USD7,0700 USD−0,39%0,08+17,06%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,44 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,58 B USD9,5216 EUR−0,30%0,08+69,35%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,44 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,12 B USD1.087,0 GBX−0,28%0,14+76,94%
SWDAiShares Core MSCI World UCITS ETF22,44 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%120,42 B USD9.355 GBX−0,06%0,30+48,00%
EFViShares MSCI EAFE Value ETF
22,17 M USD0,08%BlackRock, Inc.PasivoMercado completo0,33%26,95 B USD67,44 USD−0,06%0,36+93,87%
1593MAXIS JPX-Nikkei Index 400 ETF
20,95 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,08%6,36 B USD29.250 JPY+0,52%3,08+74,34%
IXUSiShares Core MSCI Total International Stock ETF
17,5 M USD0,04%BlackRock, Inc.PasivoMercado completo0,07%49,55 B USD82,51 USD−0,06%0,70+73,41%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
16,12 M USD0,27%UBS Group AGPasivoMercado completo0,15%125,4 M USD24,570 GBP+0,57%0,48+95,26%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasivoMercado completo0,15%303,02 M USD32,015 CHF+0,19%0,59+76,73%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasivoMercado completo0,12%3,97 B USD4.226,0 JPY+0,21%0,91+74,26%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasivoMercado completo0,15%165,66 M USD33,270 USD+0,56%1,83+97,57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
16,12 M USD0,27%UBS Group AGPasivoMercado completo0,12%53,23 M USD3.437,0 JPY+0,54%0,84+74,24%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
16,12 M USD0,27%UBS Group AGPasivoMercado completo0,15%46,95 M USD29,710 EUR+0,93%0,89+88,22%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16,12 M USD0,27%UBS Group AGPasivoMercado completo0,15%139,16 M USD32,585 EUR+0,15%0,14+88,06%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution16,12 M USD0,27%UBS Group AGPasivoMercado completo0,12%1,05 B USD4.825 GBX+0,12%0,08+35,70%
NADAAmundi Core MSCI Japan UCITS ETF Dist
15,51 M USD0,28%SAS Rue la BoétiePasivoMercado completo0,13%319,76 M USD73,01 EUR+0,12%0,36+38,84%
LCUJAmundi Core MSCI Japan UCITS ETF Acc
15,51 M USD0,28%SAS Rue la BoétiePasivoMercado completo0,12%4,98 B USD18,2970 EUR+0,17%1,59+38,85%
JNHDAmundi Core MSCI Japan UCITS ETF EUR Hedged Dist
15,51 M USD0,28%SAS Rue la BoétiePasivoMercado completo0,21%177,39 M USD32,675 EUR−0,02%0,00+86,02%
LCJGAmundi Core MSCI Japan UCITS ETF GBP Hedged Acc15,51 M USD0,28%SAS Rue la BoétiePasivoMercado completo0,20%11,13 M USD23,375 GBP−0,01%0,18+93,84%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,43 M USD0,22%BlackRock, Inc.PasivoMercado completo0,12%197,77 M USD7,3559 USD−0,51%1,49+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,43 M USD0,22%BlackRock, Inc.PasivoMercado completo0,17%54,47 M USD11,4019 EUR−0,31%0,20+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,43 M USD0,22%BlackRock, Inc.PasivoMercado completo0,12%6,64 B USD67,03 USD−0,28%1,92+66,73%
VPLVanguard FTSE Pacific ETF
15,17 M USD0,14%The Vanguard Group, Inc.PasivoMercado completo0,07%8,02 B USD88,59 USD−0,23%1,25+64,39%
SPDWSPDR Portfolio Developed World ex-US ETF
13,95 M USD0,05%State Street Corp.PasivoMercado completo0,03%30,13 B USD42,78 USD−0,19%0,77+77,15%
1599iFreeETF JPX-Nikkei400
12,51 M USD0,36%Daiwa Securities Group, Inc.PasivoMercado completo0,18%3,51 B USD28.785 JPY−0,59%0,81+73,87%
FENIFidelity Enhanced International ETF
12,01 M USD0,28%FMR LLCActivasMercado completo0,29%4,22 B USD35,11 USD−0,20%1,08+91,26%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
11,77 M USD0,28%Deutsche Bank AGPasivoMercado completo0,40%19,37 M USD30,905 CHF+0,19%1,15+75,72%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
11,77 M USD0,28%Deutsche Bank AGPasivoMercado completo0,20%3,26 B USD82,722 EUR+0,08%0,76+38,75%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
11,77 M USD0,28%Deutsche Bank AGPasivoMercado completo0,15%80,92 M USD55,710 EUR−0,04%0,57+5,74%
XMK9Xtrackers MSCI Japan UCITS ETF
11,77 M USD0,28%Deutsche Bank AGPasivoMercado completo0,40%664,72 M USD45,650 EUR+0,30%6,48+85,59%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D11,77 M USD0,28%Deutsche Bank AGPasivoMercado completo0,40%148,38 M USD52,20 USD+0,35%1,36+98,48%
AVDEAvantis International Equity ETF
10,95 M USD0,11%American Century Cos., Inc.ActivasMercado completo0,23%9,6 B USD78,65 USD−0,11%0,49+85,52%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,8 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,10%3,25 B USD2.609 JPY−0,15%0,36+74,31%
VYMIVanguard International High Dividend Yield ETF
10,77 M USD0,08%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,58 B USD84,53 USD+0,07%1,62+81,45%
IDEViShares Core MSCI International Developed Markets ETF
10,28 M USD0,05%BlackRock, Inc.PasivoMercado completo0,04%22,17 B USD80,00 USD−0,17%1,45+78,15%
1473One ETF TOPIX
10,21 M USD0,23%Asset Management One Co., Ltd.PasivoMercado completo0,08%3.221 JPY+0,19%2,58+58,04%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10,06 M USD0,52%BlackRock, Inc.PasivoEsquema0,15%1,39 B USD7,002 EUR+0,10%0,02+34,85%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10,06 M USD0,52%BlackRock, Inc.PasivoEsquema0,15%518,57 M USD7,442 USD−0,29%0,04+62,86%
NGPENBI Global Private Equity ETF Trust Units
9,77 M USD2,61%National Bank of CanadaPasivoInformación financiera0,63%372,81 M USD55,70 CAD+0,14%2,88+110,35%
00909Cathay Global Digital Payment Services ETF
9,58 M USD5,11%Cathay Financial Holdings Co., Ltd.PasivoInformación financiera0,95%189,52 M USD42,04 TWD−0,90%0,83+31,83%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,55 M USD0,33%BlackRock, Inc.PasivoMercado completo0,13%2,88 B USD2.910 JPY−0,14%0,33+74,69%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
9,42 M USD0,25%The Vanguard Group, Inc.PasivoMercado completo0,20%81,43 M USD55,19 EUR−0,04%0,13+86,39%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD9,42 M USD0,25%The Vanguard Group, Inc.PasivoMercado completo0,15%1,21 B USD40,060 USD−0,29%0,09+68,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD9,42 M USD0,25%The Vanguard Group, Inc.PasivoMercado completo0,20%15,91 M USD61,33 USD−0,27%0,02+99,42%
VJPNVanguard FTSE Japan UCITS ETF9,42 M USD0,25%The Vanguard Group, Inc.PasivoMercado completo0,15%2,5 B USD32,0925 GBP+0,10%0,71+35,32%
PRAJAmundi Prime Japan UCITS ETF DR
7,78 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,08%303,94 M USD29,755 EUR+0,03%0,73+39,52%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,78 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,08%2,46 B USD30,565 EUR−0,28%0,20+39,47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7,27 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,22%27,04 B USD163,98 USD−0,29%0,32+81,22%
VWRLVanguard FTSE All-World UCITS ETF7,27 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,22%21,12 B USD119,19 GBP−0,07%1,12+45,42%
DFAIDimensional International Core Equity Market ETF
7,16 M USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,59 B USD36,28 USD−0,55%0,93+69,41%
FCIVFidelity International Value ETF Trust Units Series L
7,04 M USD1,23%FMR LLCPasivoMercado completo0,83%704,09 M USD43,04 CAD+0,58%1,28+93,81%
1474One ETF JPX-Nikkei 400
6,61 M USD0,32%Asset Management One Co., Ltd.PasivoMercado completo0,17%28.795 JPY+0,21%0,07+54,88%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,06 M USD0,30%BlackRock, Inc.PasivoMercado completo0,15%1,62 B USD8,033 USD−0,30%0,69+65,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,06 M USD0,30%BlackRock, Inc.PasivoMercado completo0,15%368,59 M USD7,134 USD−0,22%0,01+65,05%
FLJPFranklin FTSE Japan ETF
5,54 M USD0,23%Franklin Resources, Inc.PasivoMercado completo0,09%2,39 B USD34,99 USD−0,20%1,49+69,33%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,44 M USD0,43%SAS Rue la BoétiePasivoMercado completo0,45%278,22 M USD287,54 EUR−0,11%1,08+33,60%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,44 M USD0,43%SAS Rue la BoétiePasivoMercado completo0,08%452,99 M USD11,904 GBP+0,18%0,91+11,38%
XEFiShares Core MSCI EAFE IMI Index ETF
5,43 M USD0,05%BlackRock, Inc.PasivoMercado completo0,23%10,4 B USD45,02 CAD+0,02%1,17+79,01%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,43 M USD0,05%BlackRock, Inc.PasivoMercado completo0,22%73,63 M USD32,52 USD+0,03%0,93+81,38%
VGSVanguard MSCI Index International Shares ETF
5,33 M USD0,02%The Vanguard Group, Inc.PasivoMercado completo0,18%149,96 AUD−0,88%1,12+84,34%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,21 M USD0,06%Deutsche Bank AGPasivoMercado completo0,35%8,02 B USD46,08 USD−0,17%0,67+68,75%
ISACiShares MSCI ACWI UCITS ETF5,17 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%23,59 B USD104,91 USD−0,30%0,20+81,65%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,16 M USD0,22%BNP Paribas SAPasivoMercado completo0,17%1,99 B USD16,4850 EUR+0,09%0,12+40,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,16 M USD0,22%BNP Paribas SAPasivoMercado completo0,17%65,57 M USD22,2730 EUR+1,16%0,01+84,53%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,95 M USD0,28%BlackRock, Inc.PasivoMercado completo0,12%1,74 B USD1.532,0 GBX+0,15%0,17+33,77%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,87 M USD1,68%FMR LLCPasivoEsquema0,40%290,8 M USD48,00 USD−2,22%2,27+47,77%
ZEABMO MSCI EAFE Index ETF
4,84 M USD0,06%Bank of MontrealPasivoMercado completo0,28%7,84 B USD27,36 CAD−0,04%0,59+80,39%
EFGiShares MSCI EAFE Growth ETF
4,55 M USD0,04%BlackRock, Inc.PasivoMercado completo0,36%10,1 B USD113,88 USD−0,25%0,31+63,12%
BBINJPMorgan BetaBuilders International Equity ETF
4,15 M USD0,07%JPMorgan Chase & Co.PasivoMercado completo0,07%5,98 B USD69,98 USD−0,71%2,07+78,70%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,12 M USD0,09%The Goldman Sachs Group, Inc.PasivoMercado completo0,25%4,55 B USD41,32 USD−0,29%0,17+78,00%
2524NZAM ETF TOPIX
3,81 M USD0,22%Japan Agricultural Cooperatives GroupPasivoMercado completo0,08%1,69 B USD3.214 JPY−0,34%0,64+74,26%
DFICDimensional International Core Equity 2 ETF
3,8 M USD0,04%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,63 B USD32,76 USD−0,47%0,74+27,02%
XDWDXtrackers MSCI World UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasivoMercado completo0,12%18,43 B USD117,140 EUR−0,17%0,35+52,09%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
3,78 M USD0,02%Deutsche Bank AGPasivoEsquema0,25%371,3 M USD8,591 EUR−0,31%0,00+1,28%
XDWLXtrackers MSCI World UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasivoMercado completo0,12%4,96 B USD97,734 EUR−0,17%0,08+52,31%
XZWEXtrackers MSCI World ESG UCITS ETF
3,78 M USD0,02%Deutsche Bank AGPasivoEsquema0,30%745,32 M USD79,40 EUR−0,28%1,46+72,75%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,78 M USD0,02%Deutsche Bank AGPasivoMercado completo0,17%330,31 M USD12,2670 EUR−0,27%0,00+13,16%
XDWGXtrackers MSCI World UCITS ETF3,78 M USD0,02%Deutsche Bank AGPasivoMercado completo0,29%548,4 M USD27,56 GBP−0,33%0,62+78,22%
2250iShares MSCI Japan Climate Action ETF Units
3,7 M USD0,47%BlackRock, Inc.PasivoMercado completo0,09%776,38 M USD280,0 JPY+0,36%0,38+10,77%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,68 M USD0,40%FMR LLCPasivoMercado completo0,42%10,38 M USD4,7695 EUR−0,09%0,02+1,72%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,68 M USD0,40%FMR LLCPasivoMercado completo0,47%46,46 M USD8,702 EUR+0,15%0,00+55,74%