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Asahi Group Holdings LtdAsahi Group Holdings LtdAsahi Group Holdings Ltd

Asahi Group Holdings Ltd

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Asahi Group Holdings Ltd. 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)
1306NEXT FUNDS TOPIX Exchange Traded Fund
460,14 M USD0,23%
Nomura Holdings, Inc.
Passive
Mercado completo
0,39%193,33 B USD3.883 JPY+0,94%0,64+93,49%
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
276,5 M USD0,29%
Nomura Holdings, Inc.
Passive
Mercado completo
0,17%89,69 B USD57.050 JPY+1,24%0,54+103,28%
VXUSVanguard Total International Stock ETF
225,3 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,05%136,37 B USD79,12 USD+0,22%0,78+64,29%
1308Listed Index Fund TOPIX
219,05 M USD0,23%
Sumitomo Mitsui Trust Group, Inc.
Passive
Mercado completo
0,14%94,72 B USD3.841 JPY+1,00%0,20+88,86%
1305iFreeETF TOPIX (Yearly Dividend Type)
203 M USD0,23%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,11%86,75 B USD3.920 JPY+0,98%0,20+93,20%
VEAVanguard FTSE Developed Markets ETF
146,58 M USD0,05%
The Vanguard Group, Inc.
Passive
Mercado completo
0,03%209,34 B USD65,97 USD+0,09%1,03+67,02%
11330Nikko Exchange Traded Index Fund 225
137,75 M USD0,30%
Sumitomo Mitsui Trust Group, Inc.
Passive
Alta capitalización
0,30%46,53 B USD57.160 JPY+1,29%0,68+97,59%
IEFAiShares Core MSCI EAFE ETF
106,63 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,07%172,46 B USD92,60 USD+0,17%1,46+59,15%
1348MAXIS TOPIX ETF
64,9 M USD0,24%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,25%27,48 B USD3.829 JPY+0,74%0,22+93,48%
1346MAXIS Nikkei 225 ETF
64,78 M USD0,31%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,25%21,01 B USD56.710 JPY+1,30%0,43+104,84%
EWJiShares MSCI Japan ETF
62,03 M USD0,32%
BlackRock, Inc.
Passive
Mercado completo
0,49%19,37 B USD86,46 USD+0,96%0,90+65,88%
DFIVDimensional International Value ETF
55,93 M USD0,31%
Dimensional Holdings, Inc.
Active
Mercado completo
0,27%17,64 B USD52,88 USD+0,36%0,89+82,68%
EFAiShares MSCI EAFE ETF
53,6 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,32%72,98 B USD99,22 USD+0,23%1,46+58,84%
BBJPJPMorgan BetaBuilders Japan ETF
47,3 M USD0,31%
JPMorgan Chase & Co.
Passive
Mercado completo
0,19%15,39 B USD70,50 USD+0,93%1,70+67,73%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
44,34 M USD0,32%
Nomura Holdings, Inc.
Passive
Mercado completo
1,00%13,2 B USD33.520 JPY+1,09%0,25+94,04%
EFViShares MSCI EAFE Value ETF
41,1 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,33%29,37 B USD74,83 USD+0,28%0,92+78,92%
1475iShares Core TOPIX ETF
38,68 M USD0,23%
BlackRock, Inc.
Passive
Mercado completo
0,05%15,98 B USD379,4 JPY+0,90%0,43+93,50%
VEUVanguard FTSE All-World ex-US Index Fund
34,31 M USD0,04%
The Vanguard Group, Inc.
Passive
Mercado completo
0,04%60,07 B USD77,22 USD+0,34%0,79+64,93%
SCHFSchwab International Equity ETF
32,48 M USD0,05%
The Charles Schwab Corp.
Passive
Mercado completo
0,03%57,87 B USD25,40 USD+0,12%1,04+65,41%
1329iShares Core Nikkei 225 ETF
31,12 M USD0,30%
BlackRock, Inc.
Passive
Mercado completo
0,05%9,98 B USD5.678 JPY+1,30%0,70+103,73%
VIGIVanguard International Dividend Appreciation ETF
29,54 M USD0,31%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%8,81 B USD91,49 USD−0,24%0,66+38,62%
1478iShares MSCI Japan High Dividend ETF
24,69 M USD2,29%
BlackRock, Inc.
Passive
Alta rentabilidad por dividendo
0,21%1,04 B USD5.014 JPY+0,82%0,32+114,24%
MJPUUBS Core MSCI Japan UCITS ETF Capitalisation -USD-23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
—108,43 K USD7,775 USD+3,79%——
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,12%1,53 B USD5.251 GBX−2,01%0,11+43,60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,12%63,24 M USD3.992,0 JPY−1,82%0,33+87,24%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,15%397,49 M USD37,000 CHF−2,08%0,22+88,18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,15%53,23 M USD35,345 EUR+2,61%0,06+107,51%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,15%281,74 M USD29,070 GBP−1,22%0,48+130,36%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,12%4,45 B USD4.944 JPY−1,71%0,10+87,29%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,15%170,53 M USD39,440 USD−1,52%0,88+112,12%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
23,08 M USD0,32%
UBS Group AG
Passive
Mercado completo
0,15%201,5 M USD38,275 EUR−1,80%2,72+101,59%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
22,83 M USD0,06%
State Street Corp.
Passive
Mercado completo
0,03%36,64 B USD46,95 USD+0,23%0,87+65,36%
1593MAXIS JPX-Nikkei Index 400 ETF
22,62 M USD0,33%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,08%6,74 B USD34.480 JPY+1,06%0,24+96,21%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP22,27 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,12 B USD1.121,0 GBX−1,06%0,21+72,66%
SWDAiShares Core MSCI World UCITS ETF22,27 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%127,94 B USD9.713 GBX−0,69%0,34+56,58%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
22,27 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,20%546,55 M USD7,2776 USD−1,01%0,26+21,58%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
22,27 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,30%1,82 B USD9,7320 EUR−1,11%0,81+65,01%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D20,69 M USD0,33%
Deutsche Bank AG
Passive
Mercado completo
0,40%199,78 M USD61,63 USD−1,41%0,02+111,36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
20,69 M USD0,33%
Deutsche Bank AG
Passive
Mercado completo
0,40%38,56 M USD36,000 CHF−0,26%0,02+87,27%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
20,69 M USD0,33%
Deutsche Bank AG
Passive
Mercado completo
0,20%5,08 B USD91,518 EUR−2,21%0,90+45,61%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
20,69 M USD0,33%
Deutsche Bank AG
Passive
Mercado completo
0,15%173,57 M USD61,396 EUR−2,14%0,01+14,87%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C20,36 M USD0,33%
SAS Rue la Boétie
Passive
Mercado completo
0,20%16,26 M USD27,872 GBP−1,44%0,27+110,12%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
20,36 M USD0,33%
SAS Rue la Boétie
Passive
Mercado completo
0,12%5,66 B USD20,229 EUR−2,37%0,21+46,74%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
20,36 M USD0,33%
SAS Rue la Boétie
Passive
Mercado completo
0,13%409,05 M USD79,29 EUR−2,21%0,26+46,72%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
20,36 M USD0,33%
SAS Rue la Boétie
Passive
Mercado completo
0,21%225,07 M USD37,680 EUR−1,85%0,10+100,32%
0A3FiShares Core MSCI Japan IMI UCITS ETF19,89 M USD0,26%
BlackRock, Inc.
Passive
Mercado completo
0,17%82,03 M USD2.031,5 MXN+3,13%0,03+143,36%
IJPAiShares Core MSCI Japan IMI UCITS ETF19,89 M USD0,26%
BlackRock, Inc.
Passive
Mercado completo
0,12%7,68 B USD73,17 USD−2,57%0,14+62,81%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
19,89 M USD0,26%
BlackRock, Inc.
Passive
Mercado completo
0,17%169,33 M USD13,3533 EUR−2,16%0,29+104,18%
SJPDiShares Core MSCI Japan IMI UCITS ETF
19,89 M USD0,26%
BlackRock, Inc.
Passive
Mercado completo
0,12%54,83 M USD7,9915 USD−1,90%0,22+62,77%
IXUSiShares Core MSCI Total International Stock ETF
18,84 M USD0,04%
BlackRock, Inc.
Passive
Mercado completo
0,07%53,53 B USD88,77 USD+0,29%0,95+64,41%
VPLVanguard FTSE Pacific ETF
18,84 M USD0,14%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%8,24 B USD100,88 USD+0,35%0,64+70,70%
FNDFSchwab Fundamental International Equity ETF
18,66 M USD0,09%
The Charles Schwab Corp.
Passive
Alta capitalización
0,25%21,23 B USD49,19 USD+0,08%0,82+77,06%
IDEViShares Core MSCI International Developed Markets ETF
15,51 M USD0,06%
BlackRock, Inc.
Passive
Mercado completo
0,04%28,07 B USD85,76 USD+0,33%1,37+62,40%
ESGDiShares ESG Aware MSCI EAFE ETF
14,85 M USD0,14%
BlackRock, Inc.
Passive
Mercado completo
0,20%10,96 B USD98,10 USD+0,22%1,88+56,89%
GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units
13,51 M USD0,71%
Perpetual Ltd.
Active
Mercado completo
——4,66 AUD−1,06%0,91—
1599iFreeETF JPX-Nikkei400
12,71 M USD0,34%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,18%3,72 B USD34.170 JPY+1,70%0,07+93,39%
DFAIDimensional International Core Equity Market ETF
12,33 M USD0,08%
Dimensional Holdings, Inc.
Active
Mercado completo
0,18%14,59 B USD39,94 USD+0,31%0,48+64,13%
VTVanguard Total World Stock ETF
12,21 M USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%63,75 B USD143,22 USD−0,01%1,05+73,43%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
11,92 M USD0,33%
Sumitomo Mitsui Trust Group, Inc.
Passive
Mercado completo
0,10%3,62 B USD3.077 JPY+1,15%1,12+89,41%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD11,88 M USD0,26%
The Vanguard Group, Inc.
Passive
Mercado completo
0,15%1,39 B USD43,715 USD−2,39%0,07+63,33%
VJPNVanguard FTSE Japan UCITS ETF11,88 M USD0,26%
The Vanguard Group, Inc.
Passive
Mercado completo
0,15%2,75 B USD34,8825 GBP−2,21%1,27+46,49%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD11,88 M USD0,26%
The Vanguard Group, Inc.
Passive
Mercado completo
0,20%66,18 M USD72,98 USD−1,29%0,04+118,06%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
11,88 M USD0,26%
The Vanguard Group, Inc.
Passive
Mercado completo
0,20%106,53 M USD64,59 EUR−2,08%0,05+105,05%
1473One ETF TOPIX
11,69 M USD0,23%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,08%—3.767 JPY+1,29%0,06+57,19%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
11,36 M USD0,44%
BNP Paribas SA
Passive
Mercado completo
0,17%130,27 M USD25,9617 EUR−1,87%0,27+100,24%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
11,36 M USD0,44%
BNP Paribas SA
Passive
Mercado completo
0,17%1,81 B USD18,0971 EUR−2,24%0,46+62,75%
PRAJAmundi Prime Japan UCITS ETF DR
11,1 M USD0,29%
SAS Rue la Boétie
Passive
Mercado completo
0,08%511,76 M USD32,755 EUR−2,14%0,86+46,77%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
11,1 M USD0,29%
SAS Rue la Boétie
Passive
Mercado completo
0,08%2,62 B USD33,240 EUR−1,96%1,26+46,74%
1698Listed Index Fund Japan High Dividend (TSE Dividend Focus 100)
10,83 M USD3,17%
Sumitomo Mitsui Trust Group, Inc.
Passive
Mercado completo
0,41%341,47 M USD4.078 JPY+1,47%0,26+101,75%
1369One ETF Nikkei225
10,5 M USD0,29%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,16%—55.200 JPY+1,58%0,38+47,16%
1364iShares JPX-Nikkei 400 ETF (Japan)
10,19 M USD0,33%
BlackRock, Inc.
Passive
Mercado completo
0,13%2,99 B USD3.423 JPY+0,94%0,16+94,35%
IWFViShares Edge MSCI World Value Factor UCITS ETF9,35 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,25%5,76 B USD4.721 GBX−1,03%0,38+60,05%
IWVUiShares Edge MSCI World Value Factor UCITS ETF9,35 M USD0,16%
BlackRock, Inc.
Passive
Mercado completo
0,25%305,19 M USD7,822 USD−1,46%0,27+75,39%
VWRLVanguard FTSE All-World UCITS ETF9,31 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%22,36 B USD124,53 GBP−0,73%0,66+55,80%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9,31 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,19%35,37 B USD171,08 USD−1,13%0,29+73,71%
IVLUiShares MSCI Intl Value Factor ETF
9,21 M USD0,24%
BlackRock, Inc.
Passive
Mercado completo
0,30%3,81 B USD40,12 USD+0,65%0,96+86,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
8,82 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,22%95,6 M USD35,04 USD+0,57%1,21+61,43%
XEFiShares Core MSCI EAFE IMI Index ETF
8,82 M USD0,07%
BlackRock, Inc.
Passive
Mercado completo
0,23%13,48 B USD47,43 CAD+0,18%0,49+54,33%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD8,75 M USD0,36%
BlackRock, Inc.
Passive
Mercado completo
0,15%437,67 M USD7,616 USD−2,77%0,34+59,75%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD8,75 M USD0,36%
BlackRock, Inc.
Passive
Mercado completo
0,15%2,08 B USD8,695 USD−2,34%0,59+55,25%
FLJPFranklin FTSE Japan ETF
8,25 M USD0,26%
Franklin Resources, Inc.
Passive
Mercado completo
0,09%3,05 B USD37,00 USD+0,95%0,60+63,92%
JIREJPMorgan International Research Enhanced Equity ETF
8,08 M USD0,08%
JPMorgan Chase & Co.
Active
Mercado completo
0,24%9,96 B USD77,66 USD+0,47%0,54+59,54%
XDJEXtrackers Nikkei 225 UCITS ETF
7,48 M USD0,31%
Deutsche Bank AG
Passive
Mercado completo
0,19%238,61 M USD81,56 EUR−1,69%0,49+109,58%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
7,48 M USD0,31%
Deutsche Bank AG
Passive
Mercado completo
0,09%287,56 M USD97,32 EUR−1,91%0,27+53,95%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
7,48 M USD0,31%
Deutsche Bank AG
Passive
Mercado completo
0,09%2,03 B USD30,460 EUR−1,90%0,90+53,96%
DFICDimensional International Core Equity 2 ETF
7,33 M USD0,06%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%12,69 B USD36,35 USD+0,41%1,22+44,60%
VGSVanguard MSCI Index International Shares ETF
7,2 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,18%—143,08 AUD−0,99%0,56+64,20%
1474One ETF JPX-Nikkei 400
7,13 M USD0,32%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,17%—33.880 JPY+1,47%2,47+53,93%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)7,05 M USD0,32%
BlackRock, Inc.
Passive
Mercado completo
0,12%2,15 B USD1.667,8 GBX−2,24%0,26+46,39%
GCOWPacer Global Cash Cows Dividend ETF
6,77 M USD0,22%
Pacer Advisors, Inc.
Passive
Alta capitalización
0,60%3,13 B USD45,19 USD−0,42%0,88+61,13%
2529NEXT FUNDS Nomura Shareholder Yield 70 ETF
6,75 M USD1,83%
Nomura Holdings, Inc.
Passive
Alta rentabilidad por dividendo
0,28%358,42 M USD2.207 JPY+1,15%0,23+87,77%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
6,66 M USD0,16%
Deutsche Bank AG
Passive
Esquema
0,21%33,79 M USD531,6 EUR−1,23%0,47+5,21%
XDEVXtrackers MSCI World Value UCITS ETF
6,66 M USD0,16%
Deutsche Bank AG
Passive
Mercado completo
0,25%4,29 B USD56,15 EUR−1,06%0,26+60,34%
GSIEGoldman Sachs ActiveBeta International Equity ETF
6,3 M USD0,12%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,25%5,13 B USD44,14 USD+0,30%3,72+59,78%
ZEABMO MSCI EAFE Index ETF
6,09 M USD0,07%
Bank of Montreal
Passive
Mercado completo
0,28%8,59 B USD28,69 CAD−0,05%0,96+54,65%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5,9 M USD0,07%
Deutsche Bank AG
Passive
Mercado completo
0,35%8,25 B USD49,89 USD+0,14%1,14+62,20%
FIVAFidelity International Value Factor ETF
5,04 M USD0,99%
FMR LLC
Passive
Mercado completo
0,18%508,25 M USD35,69 USD+0,45%0,95+76,09%
2524NZAM ETF TOPIX
5,01 M USD0,23%
Japan Agricultural Cooperatives Group
Passive
Mercado completo
0,08%2,13 B USD3.807 JPY+2,17%0,75+93,09%
TOUST. Rowe Price International Equity ETF
5 M USD0,38%
T. Rowe Price Group, Inc.
Active
Mercado completo
0,50%1,31 B USD35,55 USD+0,45%1,52+37,96%
XDWGXtrackers MSCI World UCITS ETF4,78 M USD0,02%
Deutsche Bank AG
Passive
Mercado completo
0,29%439,47 M USD28,47 GBP−0,79%0,06+72,72%
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