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+85,00%
1305iFreeETF TOPIX
184,18 M USD0,23%Daiwa Securities Group, Inc.PasivoMercado completo0,11%82,03 B USD3.444 JPY−0,35%0,63+85,28%
VXUSVanguard Total International Stock ETF
172,26 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%109,85 B USD74,78 USD+0,67%0,43+75,22%
VEAVanguard FTSE Developed Markets ETF
109,68 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,03%181,79 B USD61,07 USD+0,58%0,39+77,29%
IEFAiShares Core MSCI EAFE ETF
84,83 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%157,02 B USD88,61 USD+0,56%0,48+76,89%
1348MAXIS TOPIX ETF
56,99 M USD0,22%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,25%25,83 B USD3.395 JPY−0,53%0,51+83,29%
EFAiShares MSCI EAFE ETF
42,72 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%68,13 B USD94,92 USD+0,50%0,39+77,07%
EWJiShares MSCI Japan ETF
42,49 M USD0,28%BlackRock, Inc.PasivoMercado completo0,50%15,28 B USD82,28 USD+0,12%0,38+76,70%
BLOKAmplify Blockchain Technology ETF
40,29 M USD2,83%Amplify Holding Co. LLCActivasEsquema0,76%1,5 B USD68,84 USD+3,19%2,65+309,39%
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%
BBJPJPMorgan BetaBuilders Japan ETF
39,78 M USD0,28%JPMorgan Chase & Co.PasivoMercado completo0,19%14,53 B USD67,99 USD+0,11%0,29+78,19%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD36,8 M USD3,78%Invesco Ltd.PasivoEsquema0,65%1,03 B USD178,08 USD+1,93%0,32+210,46%
DFIVDimensional International Value ETF
32,39 M USD0,23%Dimensional Holdings, Inc.ActivasMercado completo0,27%13,89 B USD46,30 USD+0,76%0,47+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 USD72,77 USD+0,65%0,48+76,06%
DXJWisdomTree Japan Hedged Equity Fund
25,56 M USD0,59%WisdomTree, Inc.PasivoMercado completo0,48%4,33 B USD133,95 USD+0,60%0,54+129,19%
SCHFSchwab International Equity ETF
24,65 M USD0,05%The Charles Schwab Corp.PasivoMercado completo0,03%52,42 B USD23,78 USD+0,49%0,70+78,19%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,62 B USD9,6248 EUR+0,41%0,31+67,63%
SWDAiShares Core MSCI World UCITS ETF22,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%121,78 B USD9.564 GBX+0,69%1,15+53,34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,1 B USD1.099,5 GBX+0,37%1,15+75,19%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,65 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%444,8 M USD7,1274 USD+0,08%2,07+17,97%
EFViShares MSCI EAFE Value ETF
21,9 M USD0,08%BlackRock, Inc.PasivoMercado completo0,33%26,67 B USD68,39 USD+0,37%0,45+91,17%
1593MAXIS JPX-Nikkei Index 400 ETF
20,38 M USD0,32%Mitsubishi UFJ Financial Group, Inc.PasivoMercado completo0,08%6,46 B USD30.330 JPY−0,62%0,37+86,09%
IXUSiShares Core MSCI Total International Stock ETF
17,59 M USD0,03%BlackRock, Inc.PasivoMercado completo0,07%50,59 B USD84,08 USD+0,71%0,38+74,59%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
17,43 M USD0,29%UBS Group AGPasivoMercado completo0,15%155,05 M USD33,950 EUR+0,37%0,71+98,99%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution17,43 M USD0,29%UBS Group AGPasivoMercado completo0,12%1,12 B USD4.936 GBX−0,29%0,19+51,50%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
17,43 M USD0,29%UBS Group AGPasivoMercado completo0,12%54,44 M USD3.515,5 JPY+1,33%0,29+77,33%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
17,43 M USD0,29%UBS Group AGPasivoMercado completo0,15%47,54 M USD31,055 EUR+1,29%0,14+94,11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
17,43 M USD0,29%UBS Group AGPasivoMercado completo0,15%132,15 M USD25,670 GBP−0,48%0,23+106,75%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
17,43 M USD0,29%UBS Group AGPasivoMercado completo0,15%167,02 M USD34,650 USD−0,20%0,15+110,22%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
17,43 M USD0,29%UBS Group AGPasivoMercado completo0,12%4,12 B USD4.397,5 JPY+0,30%0,88+84,49%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
17,43 M USD0,29%UBS Group AGPasivoMercado completo0,15%320,14 M USD33,225 CHF+0,38%0,24+86,46%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,61 M USD0,22%BlackRock, Inc.PasivoMercado completo0,12%6,75 B USD67,54 USD+0,03%0,16+78,89%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,61 M USD0,22%BlackRock, Inc.PasivoMercado completo0,12%200,67 M USD7,4064 USD−0,67%0,84+78,81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,61 M USD0,22%BlackRock, Inc.PasivoMercado completo0,17%63,79 M USD11,8420 EUR+0,29%1,41+95,75%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14,26 M USD0,28%SAS Rue la BoétiePasivoMercado completo0,13%367,19 M USD74,83 EUR−0,16%0,30+53,88%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14,26 M USD0,28%SAS Rue la BoétiePasivoMercado completo0,21%182,73 M USD34,120 EUR+0,44%0,09+97,33%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14,26 M USD0,28%SAS Rue la BoétiePasivoMercado completo0,12%4,56 B USD18,7450 EUR−0,18%0,38+53,90%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14,26 M USD0,28%SAS Rue la BoétiePasivoMercado completo0,20%11,02 M USD24,415 GBP+0,40%0,07+106,23%
VPLVanguard FTSE Pacific ETF
14,05 M USD0,12%The Vanguard Group, Inc.PasivoMercado completo0,07%8,2 B USD90,50 USD+0,41%0,35+71,25%
SPDWSPDR Portfolio Developed World ex-US ETF
13,84 M USD0,04%State Street Corp.PasivoMercado completo0,03%31,19 B USD43,59 USD+0,59%0,40+80,72%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,51 M USD0,31%Deutsche Bank AGPasivoMercado completo0,15%82,63 M USD57,244 EUR−0,03%0,16+9,90%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,51 M USD0,31%Deutsche Bank AGPasivoMercado completo0,20%4 B USD84,870 EUR−0,10%0,36+53,72%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,51 M USD0,31%Deutsche Bank AGPasivoMercado completo0,40%151,16 M USD54,53 USD+0,43%0,27+109,67%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,51 M USD0,31%Deutsche Bank AGPasivoMercado completo0,40%18,24 M USD32,265 CHF+0,09%0,34+85,58%
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
11,5 M USD0,11%American Century Cos., Inc.ActivasMercado completo0,23%10,15 B USD79,68 USD+0,77%0,29+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+85,58%
IDEViShares Core MSCI International Developed Markets ETF
10,71 M USD0,05%BlackRock, Inc.PasivoMercado completo0,04%23,37 B USD81,16 USD+0,55%0,30+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+85,90%
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 USD85,53 USD+0,56%0,46+80,69%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10,12 M USD0,52%BlackRock, Inc.PasivoEsquema0,15%1,42 B USD7,164 EUR−0,29%1,29+48,61%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10,12 M USD0,52%BlackRock, Inc.PasivoEsquema0,15%528,41 M USD7,500 USD−0,37%0,34+74,82%
NGPENBI Global Private Equity ETF Trust Units
9,68 M USD2,76%National Bank of CanadaPasivoInformación financiera0,63%351,02 M USD52,46 CAD−0,57%0,14+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 USD57,39 EUR+0,49%1,47+96,43%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,15%1,24 B USD40,420 USD−0,11%0,54+79,60%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,20%16,66 M USD63,93 USD+0,44%0,87+109,49%
VJPNVanguard FTSE Japan UCITS ETF8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,15%2,55 B USD32,7400 GBP+0,27%0,61+51,51%
PRAJAmundi Prime Japan UCITS ETF DR
7,87 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,08%317,9 M USD30,455 EUR−0,15%1,18+53,99%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,87 M USD0,24%SAS Rue la BoétiePasivoMercado completo0,08%2,52 B USD31,270 EUR−0,08%0,08+53,96%
DFAIDimensional International Core Equity Market ETF
7,41 M USD0,06%Dimensional Holdings, Inc.ActivasMercado completo0,18%11,87 B USD36,82 USD+0,61%0,35+77,84%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,67 M USD0,30%BlackRock, Inc.PasivoMercado completo0,15%372,26 M USD7,193 USD−0,26%0,13+77,63%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,67 M USD0,30%BlackRock, Inc.PasivoMercado completo0,15%1,87 B USD8,110 USD−0,45%0,15+77,60%
FENIFidelity Enhanced International ETF
6,59 M USD0,14%FMR LLCActivasMercado completo0,29%4,72 B USD35,52 USD+0,44%0,38+87,66%
1474One ETF JPX-Nikkei 400
6,48 M USD0,32%Asset Management One Co., Ltd.PasivoMercado completo0,17%29.875 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 USD33,01 USD+0,30%0,31+84,78%
XEFiShares Core MSCI EAFE IMI Index ETF
6,25 M USD0,06%BlackRock, Inc.PasivoMercado completo0,23%10,91 B USD46,26 CAD+0,57%0,73+82,70%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6 M USD1,32%Deutsche Bank AGPasivoMercado completo0,65%457,41 M USD53,27 EUR+1,10%0,20+44,75%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,85 M USD0,23%BNP Paribas SAPasivoMercado completo0,17%1,89 B USD16,9146 EUR+0,26%0,19+54,65%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,85 M USD0,23%BNP Paribas SAPasivoMercado completo0,17%144,25 M USD23,2471 EUR+0,46%0,48+99,01%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,74 M USD0,43%SAS Rue la BoétiePasivoMercado completo0,45%329,85 M USD293,83 EUR−0,41%2,97+47,27%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,74 M USD0,43%SAS Rue la BoétiePasivoMercado completo0,08%418,31 M USD12,144 GBP+0,07%1,24+14,84%
FLJPFranklin FTSE Japan ETF
5,49 M USD0,23%Franklin Resources, Inc.PasivoMercado completo0,09%2,42 B USD35,31 USD+0,09%0,39+80,27%
ISACiShares MSCI ACWI UCITS ETF5,28 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%23,96 B USD106,18 USD+0,38%0,70+80,90%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,08 M USD0,06%Deutsche Bank AGPasivoMercado completo0,35%8,15 B USD47,92 USD+0,57%0,32+71,22%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,95 M USD1,42%FMR LLCPasivoEsquema0,40%349,15 M USD52,88 USD+3,67%0,56+56,98%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,91 M USD0,28%BlackRock, Inc.PasivoMercado completo0,12%1,79 B USD1.568,0 GBX+0,24%1,06+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+76,67%
ZEABMO MSCI EAFE Index ETF
4,44 M USD0,06%Bank of MontrealPasivoMercado completo0,28%7,92 B USD27,99 CAD+0,43%0,39+78,90%
EFGiShares MSCI EAFE Growth ETF
4,19 M USD0,04%BlackRock, Inc.PasivoMercado completo0,36%9,75 B USD116,77 USD+0,63%0,41+63,37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,12 M USD0,09%The Goldman Sachs Group, Inc.PasivoMercado completo0,25%4,59 B USD41,40 USD+0,63%3,74+78,26%
MIQEMackenzie GQE International Equity ETF
4,06 M USD1,58%Power Corp. of CanadaActivasMercado completo1,36%426,18 M USD26,20 CAD+1,00%0,97+24,91%
DFICDimensional International Core Equity 2 ETF
3,96 M USD0,04%Dimensional Holdings, Inc.ActivasMercado completo0,23%10,81 B USD33,12 USD+0,75%0,25+29,81%
BBINJPMorgan BetaBuilders International Equity ETF
3,95 M USD0,07%JPMorgan Chase & Co.PasivoMercado completo0,07%5,89 B USD71,43 USD+0,45%0,40+77,82%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3,92 M USD0,66%Deutsche Bank AGPasivoMercado completo0,65%338,57 M USD69,62 EUR+0,62%0,63+61,28%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3,92 M USD0,66%Deutsche Bank AGPasivoMercado completo0,35%254,32 M USD21,150 EUR+0,71%3,22+62,69%
2524NZAM ETF TOPIX
3,86 M USD0,22%Japan Agricultural Cooperatives GroupPasivoMercado completo0,08%1,75 B USD3.336 JPY−0,83%0,57+85,23%
2250iShares MSCI Japan Climate Action ETF Units
3,71 M USD0,46%BlackRock, Inc.PasivoMercado completo0,09%804,96 M USD291,2 JPY−1,56%1,96+16,89%
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 USD76,08 USD+1,08%0,56+91,50%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,68 M USD0,39%FMR LLCPasivoMercado completo0,47%48,73 M USD8,767 EUR+0,11%0,66+54,77%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,68 M USD0,39%FMR LLCPasivoMercado completo0,42%12,17 M USD4,8935 EUR+0,40%0,72+4,19%
FGQIFidelity Global Quality Income UCITS ETF3,68 M USD0,39%FMR LLCPasivoMercado completo0,42%780,88 M USD10,205 USD+0,29%0,32+66,28%
FGQPFidelity Global Quality Income UCITS ETF GBP3,68 M USD0,39%FMR LLCPasivoMercado completo0,47%79,97 M USD9,2875 GBP+0,01%0,33+61,28%
DIVIFranklin International Core Dividend Tilt Index Fund
3,65 M USD0,19%Franklin Resources, Inc.PasivoAlta rentabilidad por dividendo0,09%1,9 B USD37,96 USD+0,48%0,68+81,18%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,64 M USD0,02%Deutsche Bank AGPasivoMercado completo0,17%338,83 M USD12,4290 EUR+0,41%0,23+13,91%