SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

No hay operaciones
Ver en los supergráficos

ETFs

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
417,21 M USD0,23%Nomura Holdings, Inc.PasivoMercado completo0,39%181,61 B USD3.402 JPY−0,56%0,17+83,07%
1308Nikko Exchange Traded Index Fund TOPIX
193,83 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PasivoMercado completo0,14%85,35 B USD3.361 JPY−0,65%0,11+83,11%
1305iFreeETF TOPIX
184,18 M USD0,23%Daiwa Securities Group, Inc.PasivoMercado completo0,11%82,03 B USD3.437 JPY−0,55%0,34+84,69%
VXUSVanguard Total International Stock ETF
172,26 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,05%110,53 B USD74,28 USD+0,08%2,90+73,76%
VEAVanguard FTSE Developed Markets ETF
109,68 M USD0,04%The Vanguard Group, Inc.PasivoMercado completo0,03%183,13 B USD60,71 USD+0,03%0,93+77,25%
IEFAiShares Core MSCI EAFE ETF
84,83 M USD0,05%BlackRock, Inc.PasivoMercado completo0,07%158,12 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 USD3.390 JPY−0,67%0,32+82,71%
EFAiShares MSCI EAFE ETF
42,72 M USD0,06%BlackRock, Inc.PasivoMercado completo0,32%68,6 B USD94,45 USD−0,15%0,94+77,07%
EWJiShares MSCI Japan ETF
42,49 M USD0,28%BlackRock, Inc.PasivoMercado completo0,50%15,48 B USD82,18 USD−0,47%0,99+76,70%
BLOKAmplify Blockchain Technology ETF
41,05 M USD2,74%Amplify Holding Co. LLCActivasEsquema0,76%1,52 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%14,72 B USD67,91 USD−0,34%0,95+77,86%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40,88 M USD0,33%Nomura Holdings, Inc.PasivoMercado completo1,00%12,49 B USD29.255 JPY−0,86%0,20+83,94%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD37,48 M USD3,63%Invesco Ltd.PasivoEsquema0,65%1,06 B USD174,70 USD−7,32%0,51+230,39%
1475iShares Core TOPIX ETF
32,61 M USD0,23%BlackRock, Inc.PasivoMercado completo0,05%14,1 B USD335,1 JPY−0,68%0,30+84,93%
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+91,23%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
27,32 M USD2,31%Nomura Holdings, Inc.PasivoAlta rentabilidad por dividendo0,32%1,18 B USD44.210 JPY−0,85%0,08+104,99%
DXJWisdomTree Japan Hedged Equity Fund
26,04 M USD0,61%WisdomTree, Inc.PasivoMercado completo0,48%4,32 B USD133,15 USD+0,20%0,78+128,65%
VEUVanguard FTSE All-World ex-US Index Fund
25,83 M USD0,03%The Vanguard Group, Inc.PasivoMercado completo0,04%52,06 B USD72,30 USD−0,01%1,07+74,56%
SCHFSchwab International Equity ETF
25,11 M USD0,05%The Charles Schwab Corp.PasivoMercado completo0,03%52,66 B USD23,66 USD+0,08%1,86+80,72%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
23,15 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,62 B USD9,5858 EUR−0,56%1,51+70,05%
SWDAiShares Core MSCI World UCITS ETF23,15 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%121,89 B USD9.498 GBX−0,40%0,92+55,99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP23,15 M USD0,02%BlackRock, Inc.PasivoMercado completo0,30%1,1 B USD1.095,5 GBX−0,54%0,92+77,67%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
23,15 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%449,71 M USD7,1218 USD−0,41%0,44+18,47%
EFViShares MSCI EAFE Value ETF
21,9 M USD0,08%BlackRock, Inc.PasivoMercado completo0,33%26,86 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 USD30.250 JPY−0,88%0,08+85,76%
IXUSiShares Core MSCI Total International Stock ETF
17,59 M USD0,03%BlackRock, Inc.PasivoMercado completo0,07%51 B USD83,49 USD−0,01%4,90+74,59%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,12%4,12 B USD4.384,5 JPY−0,49%1,15+84,45%
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%
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%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,15%320,14 M USD33,100 CHF−0,60%0,87+86,45%
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%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,15%167,03 M USD34,720 USD−0,24%0,41+110,20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
16,59 M USD0,28%UBS Group AGPasivoMercado completo0,15%153,56 M USD33,825 EUR−0,51%0,22+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%
IJPAiShares Core MSCI Japan IMI UCITS ETF15,95 M USD0,23%BlackRock, Inc.PasivoMercado completo0,12%6,8 B USD67,52 USD−0,52%0,07+79,96%
SJPDiShares Core MSCI Japan IMI UCITS ETF
15,95 M USD0,23%BlackRock, Inc.PasivoMercado completo0,12%202,31 M USD7,4564 USD+0,21%0,11+79,88%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
15,95 M USD0,23%BlackRock, Inc.PasivoMercado completo0,17%65,37 M USD11,8073 EUR−0,19%10,63+95,30%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14,59 M USD0,29%SAS Rue la BoétiePasivoMercado completo0,13%366,78 M USD74,95 EUR−0,65%1,19+52,39%
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 USD18,7790 EUR−0,61%2,01+52,40%
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 USD33,970 EUR−0,66%0,77+97,29%
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%31,34 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%8,3 B USD90,13 USD−0,09%0,64+69,96%
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%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,76 M USD0,32%Deutsche Bank AGPasivoMercado completo0,15%83,32 M USD57,264 EUR−0,63%5,09+9,55%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,76 M USD0,32%Deutsche Bank AGPasivoMercado completo0,20%4,03 B USD84,958 EUR−0,65%0,77+54,90%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,76 M USD0,32%Deutsche Bank AGPasivoMercado completo0,40%151,14 M USD54,30 USD−0,57%0,02+109,61%
00909Cathay Global Digital Payment Services ETF
12,79 M USD4,56%Cathay Financial Holdings Co., Ltd.PasivoInformación financiera0,95%286,79 M USD47,50 TWD−2,88%1,20+51,42%
AVDEAvantis International Equity ETF
11,8 M USD0,12%American Century Cos., Inc.ActivasMercado completo0,23%10,21 B USD79,07 USD+0,14%0,87+82,21%
1599iFreeETF JPX-Nikkei400
11,45 M USD0,33%Daiwa Securities Group, Inc.PasivoMercado completo0,18%3,57 B USD30.000 JPY−0,60%0,27+85,25%
IDEViShares Core MSCI International Developed Markets ETF
10,71 M USD0,05%BlackRock, Inc.PasivoMercado completo0,04%23,56 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 USD2.707 JPY−1,06%0,22+84,00%
1473One ETF TOPIX
10,54 M USD0,23%Asset Management One Co., Ltd.PasivoMercado completo0,08%3.319 JPY−0,72%0,16+58,04%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
10,36 M USD0,53%BlackRock, Inc.PasivoEsquema0,15%1,43 B USD7,185 EUR−0,94%0,90+50,24%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD10,36 M USD0,53%BlackRock, Inc.PasivoEsquema0,15%532,45 M USD7,528 USD−0,92%0,03+76,81%
VYMIVanguard International High Dividend Yield ETF
10,29 M USD0,08%The Vanguard Group, Inc.PasivoAlta rentabilidad por dividendo0,17%12,93 B USD85,05 USD+0,27%0,85+79,17%
NGPENBI Global Private Equity ETF Trust Units
9,87 M USD2,81%National Bank of CanadaPasivoInformación financiera0,63%348,82 M USD52,76 CAD−0,34%0,34+98,47%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,3 M USD0,33%BlackRock, Inc.PasivoMercado completo0,13%2,81 B USD3.008 JPY−0,95%0,04+86,14%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,20%73,27 M USD57,11 EUR−0,45%0,27+96,00%
VJPNVanguard FTSE Japan UCITS ETF8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,15%2,57 B USD32,6525 GBP−0,38%0,43+52,68%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,20%16,66 M USD63,65 USD−0,36%0,09+109,02%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,57 M USD0,23%The Vanguard Group, Inc.PasivoMercado completo0,15%1,25 B USD40,465 USD−0,52%5,64+80,70%
PRAJAmundi Prime Japan UCITS ETF DR
8,05 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,08%316,03 M USD30,500 EUR−0,51%0,88+52,35%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,05 M USD0,25%SAS Rue la BoétiePasivoMercado completo0,08%2,52 B USD31,295 EUR−0,67%0,16+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+80,09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,83 M USD0,31%BlackRock, Inc.PasivoMercado completo0,15%1,88 B USD8,147 USD−0,50%0,20+79,19%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,83 M USD0,31%BlackRock, Inc.PasivoMercado completo0,15%375 M USD7,212 USD−1,73%0,00+80,54%
1474One ETF JPX-Nikkei 400
6,59 M USD0,32%Asset Management One Co., Ltd.PasivoMercado completo0,17%30.030 JPY+0,59%0,05+54,88%
FENIFidelity Enhanced International ETF
6,59 M USD0,14%FMR LLCActivasMercado completo0,29%4,74 B USD35,36 USD−0,28%0,69+88,24%
XEFiShares Core MSCI EAFE IMI Index ETF
6,25 M USD0,06%BlackRock, Inc.PasivoMercado completo0,23%10,93 B USD46,00 CAD−0,28%1,37+82,70%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,25 M USD0,06%BlackRock, Inc.PasivoMercado completo0,22%80,06 M USD32,91 USD−0,18%0,97+84,78%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
6,11 M USD1,34%Deutsche Bank AGPasivoMercado completo0,65%454,59 M USD52,69 EUR−0,57%0,68+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 USD295,04 EUR−0,86%0,26+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%
FLJPFranklin FTSE Japan ETF
5,59 M USD0,23%Franklin Resources, Inc.PasivoMercado completo0,09%2,44 B USD35,28 USD−0,20%1,35+81,42%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,57 M USD0,22%BNP Paribas SAPasivoMercado completo0,17%1,9 B USD16,8710 EUR−0,64%0,10+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%
ISACiShares MSCI ACWI UCITS ETF5,4 M USD0,02%BlackRock, Inc.PasivoMercado completo0,20%23,98 B USD105,78 USD−0,52%1,40+83,17%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,18 M USD0,06%Deutsche Bank AGPasivoMercado completo0,35%8,13 B USD47,65 USD−0,15%0,48+73,01%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)5 M USD0,28%BlackRock, Inc.PasivoMercado completo0,12%1,8 B USD1.564,0 GBX−0,60%0,24+53,22%
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+66,83%
VGSVanguard MSCI Index International Shares ETF
4,86 M USD0,01%The Vanguard Group, Inc.PasivoMercado completo0,18%153,54 AUD−0,52%0,30+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%9,82 B USD116,04 USD−0,49%0,87+63,37%
GSIEGoldman Sachs ActiveBeta International Equity ETF
4,19 M USD0,09%The Goldman Sachs Group, Inc.PasivoMercado completo0,25%4,61 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%5,94 B USD71,11 USD0,00%0,62+78,06%
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+29,42%
XMA1Xtrackers MSCI EM Asia Screened Swap UCITS ETF -1D- Distribution
3,99 M USD0,67%Deutsche Bank AGPasivoMercado completo0,35%254,98 M USD21,000 EUR−0,43%0,25+58,62%
XMASXtrackers MSCI EM Asia Screened Swap UCITS ETF-1C- Capitalisation
3,99 M USD0,67%Deutsche Bank AGPasivoMercado completo0,65%337,53 M USD69,19 EUR−0,46%1,66+57,24%
2524NZAM ETF TOPIX
3,93 M USD0,22%Japan Agricultural Cooperatives GroupPasivoMercado completo0,08%1,75 B USD3.341 JPY−0,68%0,00+84,65%
2250iShares MSCI Japan Climate Action ETF Units
3,77 M USD0,47%BlackRock, Inc.PasivoMercado completo0,09%803,86 M USD290,0 JPY−1,96%1,95+16,89%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3,77 M USD4,50%Nomura Holdings, Inc.PasivoInformación financiera0,32%84,09 M USD31.100 JPY−0,67%0,05+125,88%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,76 M USD0,57%AJM Ventures LLCPasivoMercado completo0,80%673,85 M USD75,27 USD+0,61%0,63+91,50%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,75 M USD0,40%FMR LLCPasivoMercado completo0,47%48,67 M USD8,757 EUR−0,14%1,12+57,22%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,75 M USD0,40%FMR LLCPasivoMercado completo0,42%11,9 M USD4,8740 EUR−0,19%0,00+4,55%
FGQIFidelity Global Quality Income UCITS ETF3,75 M USD0,40%FMR LLCPasivoMercado completo0,42%781,9 M USD10,175 USD+0,10%0,69+69,23%
FGQPFidelity Global Quality Income UCITS ETF GBP3,75 M USD0,40%FMR LLCPasivoMercado completo0,47%80,01 M USD9,2875 GBP+0,01%0,45+63,80%
DIVIFranklin International Core Dividend Tilt Index Fund
3,71 M USD0,19%Franklin Resources, Inc.PasivoAlta rentabilidad por dividendo0,09%1,91 B USD37,78 USD0,00%0,94+84,24%
XDWLXtrackers MSCI World UCITS ETF
3,71 M USD0,02%Deutsche Bank AGPasivoMercado completo0,12%5,08 B USD99,720 EUR−0,58%0,97+57,20%