Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.Cosmo Energy Holdings Co., Ltd.

Cosmo Energy Holdings Co., 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 Cosmo Energy Holdings Co., 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
99,73 M USD0,05%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,39%198,18 B USD3.885 JPY+1,28%1,64+97,56%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
54,3 M USD1,16%
BlackRock, Inc.
Pasivo
Alta rentabilidad por dividendo
0,46%4,74 B USD36,100 EUR+0,82%1,67+43,38%
1308Listed Index Fund TOPIX
47,15 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,14%93,25 B USD3.840 JPY+1,24%1,79+97,61%
1305iFreeETF TOPIX (Yearly Dividend Type)
39,15 M USD0,05%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,11%89,13 B USD3.922 JPY+1,13%0,56+99,73%
AVDVAvantis International Small Cap Value ETF
15,51 M USD0,09%
American Century Cos., Inc.
Activas
Baja capitalización
0,36%16,91 B USD103,91 USD+2,55%0,80+96,31%
1348MAXIS TOPIX ETF
14,06 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,25%28,01 B USD3.832 JPY+1,16%0,92+100,01%
DFIVDimensional International Value ETF
12,65 M USD0,07%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,27%17,75 B USD54,52 USD+2,19%0,57+82,56%
SCZiShares MSCI EAFE Small-Cap ETF
11,84 M USD0,09%
BlackRock, Inc.
Pasivo
Baja capitalización
0,40%13,7 B USD83,23 USD+2,07%0,87+47,85%
FNDFSchwab Fundamental International Equity ETF
11,83 M USD0,06%
The Charles Schwab Corp.
Pasivo
Alta capitalización
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
9,65 M USD0,07%
Nomura Holdings, Inc.
Pasivo
Mercado completo
1,00%13,51 B USD33.290 JPY+0,82%0,43+96,74%
1475iShares Core TOPIX ETF
8,32 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,05%16,35 B USD379,2 JPY+0,24%1,18+97,95%
SCHFSchwab International Equity ETF
7,98 M USD0,01%
The Charles Schwab Corp.
Pasivo
Mercado completo
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
FYLDCambria Foreign Shareholder Yield ETF
5,49 M USD1,00%
Cambria Investment Management LP
Activas
Mercado completo
0,59%550,46 M USD36,61 USD+2,32%0,41+65,16%
DFICDimensional International Core Equity 2 ETF
5,16 M USD0,04%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,23%12,99 B USD37,14 USD+2,13%0,85+44,73%
1593MAXIS JPX-Nikkei Index 400 ETF
4,94 M USD0,07%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,08%6,9 B USD34.100 JPY+0,89%0,36+101,39%
IJPAiShares Core MSCI Japan IMI UCITS ETF3,75 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%7,45 B USD76,02 USD+2,73%0,26+62,94%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
3,75 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,17%94,19 M USD13,7625 EUR+2,89%0,70+108,50%
SJPDiShares Core MSCI Japan IMI UCITS ETF
3,75 M USD0,05%
BlackRock, Inc.
Pasivo
Mercado completo
0,12%185,21 M USD8,2606 USD+2,55%0,19+62,90%
VPLVanguard FTSE Pacific ETF
3,66 M USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,07%8,86 B USD101,72 USD+2,88%1,01+64,42%
DIHPDimensional International High Profitability ETF
3,54 M USD0,07%
Dimensional Holdings, Inc.
Activas
Alta capitalización
0,28%5,43 B USD33,82 USD+2,08%0,61+34,14%
DFAXDimensional World ex U.S. Core Equity 2 ETF
3,34 M USD0,03%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,29%10,97 B USD35,50 USD+2,13%0,75+65,21%
VYMIVanguard International High Dividend Yield ETF
2,86 M USD0,02%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,07%17,3 B USD98,07 USD+1,91%0,84+77,23%
DFAIDimensional International Core Equity Market ETF
2,73 M USD0,02%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,18%14,15 B USD40,87 USD+2,17%0,78+61,54%
1473One ETF TOPIX
2,6 M USD0,05%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,08%3.766 JPY+1,13%2,90+57,19%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
2,56 M USD0,07%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,10%3,55 B USD3.054 JPY+0,99%0,25+96,81%
CRAKVanEck Oil Refiners ETF
2,54 M USD3,12%
Van Eck Associates Corp.
Pasivo
Energía
0,62%81,71 M USD44,27 USD+2,57%1,03+54,65%
1599iFreeETF JPX-Nikkei400
2,44 M USD0,07%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,18%3,82 B USD33.860 JPY+1,04%0,24+98,50%
AVDEAvantis International Equity ETF
2,43 M USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,33 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%1,41 B USD45,520 USD+2,77%0,19+65,83%
VJPNVanguard FTSE Japan UCITS ETF2,33 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,15%2,9 B USD35,7150 GBP+2,09%0,26+47,97%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,33 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%64,99 M USD74,54 USD+2,67%0,22+125,49%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,33 M USD0,06%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,20%90,11 M USD66,64 EUR+2,70%0,77+112,17%
1364iShares JPX-Nikkei 400 ETF (Japan)
2,22 M USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,13%3,05 B USD3.391 JPY0,00%2,25+97,04%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
2,1 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,22%94,51 M USD35,95 USD+1,32%0,80+60,67%
XEFiShares Core MSCI EAFE IMI Index ETF
2,1 M USD0,02%
BlackRock, Inc.
Pasivo
Mercado completo
0,23%13,36 B USD49,27 CAD+1,88%0,81+58,69%
JIVEJPMorgan International Value ETF
2,04 M USD0,14%
JPMorgan Chase & Co.
Activas
Mercado completo
0,55%1,48 B USD88,97 USD+2,33%4,04+65,90%
FLJPFranklin FTSE Japan ETF
1,6 M USD0,06%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%2,7 B USD38,13 USD+3,64%0,45+64,13%
1474One ETF JPX-Nikkei 400
1,56 M USD0,07%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,17%33.560 JPY+0,96%0,09+53,93%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,31 M USD0,24%
BlackRock, Inc.
Pasivo
Baja capitalización
0,58%546,8 M USD4.151 GBX+1,22%0,12+40,98%
235AGlobal X Japan High Dividend 30 ETF
1,29 M USD1,24%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Alta rentabilidad por dividendo
0,30%103,27 M USD1.383 JPY+0,73%0,12+35,54%
EVOEvovest Global Equity Fund ETF Trust Unit
1,21 M USD0,81%
National Bank of Canada
Activas
Mercado completo
1,15%150,32 M USD28,58 CAD+1,82%0,83+26,77%
234AGlobal X MSCI Japan Cash Flow Kings ETF
1,11 M USD1,04%
Mirae Asset Global Investments Co., Ltd.
Pasivo
Alta capitalización
0,30%106,16 M USD1.453 JPY+0,97%0,37+39,39%
JPINJPMorgan Diversified Return International Equity ETF
1,04 M USD0,29%
JPMorgan Chase & Co.
Pasivo
Mercado completo
0,37%361,2 M USD73,46 USD+1,86%1,08+63,64%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
985,73 K USD0,04%
Invesco Ltd.
Pasivo
Mercado completo
0,43%2,5 B USD72,02 USD+2,23%1,57+76,48%
2524NZAM ETF TOPIX
983,65 K USD0,05%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,08%1,99 B USD3.781 JPY+0,48%0,05+99,64%
1618NEXT FUNDS TOPIX 17 Energy Resource ETF
831,85 K USD5,45%
Nomura Holdings, Inc.
Pasivo
Energía
0,32%15,38 M USD36.170 JPY+2,18%0,75+194,09%
VVLUVanguard Global Value Equity Active ETF
815,54 K USD0,10%
The Vanguard Group, Inc.
Activas
Mercado completo
0,28%81,80 AUD−1,02%0,73+56,31%
IPACiShares Core MSCI Pacific ETF
764,05 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,09%2,35 B USD80,07 USD+2,72%0,74+51,47%
DTHWisdomTree International High Dividend Fund
690,3 K USD0,12%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,58%601,54 M USD55,93 USD+1,78%3,41+68,31%
IQD.BCI International Quality Dividend Growth Index ETF Trust Units -Non-Hedged-
609,67 K USD0,18%
CI Financial Corp.
Pasivo
Mercado completo
0,76%151,37 M USD35,27 CAD+1,79%0,48+41,91%
IQDCI International Quality Dividend Growth Index ETF Trust Units -Hedged-
609,67 K USD0,18%
CI Financial Corp.
Pasivo
Mercado completo
0,76%122,35 M USD38,28 CAD+1,92%0,04+33,95%
SCJiShares MSCI Japan Small-Cap ETF
487,04 K USD0,25%
BlackRock, Inc.
Pasivo
Baja capitalización
0,50%195,46 M USD100,03 USD+1,97%0,84+57,43%
2557SMDAM TOPIX ETF
333,95 K USD0,05%
MS&AD Insurance Group Holdings, Inc.
Pasivo
Mercado completo
0,07%610,81 M USD3.733 JPY+1,00%0,54+3.793,86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
316,07 K USD0,05%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%135,48 M USD36.400 JPY+1,63%0,71+93,52%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
316,07 K USD0,05%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%81,71 M USD307,20 EUR+2,62%1,07+106,80%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
316,07 K USD0,05%
SAS Rue la Boétie
Pasivo
Alta capitalización
0,45%416,66 M USD199,13 EUR+2,31%0,54+46,77%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
310,49 K USD0,07%
Allianz SE
Pasivo
Mercado completo
0,39%435,45 M USD41,57 USD+2,19%0,44+63,74%
2526NZAM ETF JPX-Nikkei400
306,63 K USD0,07%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,12%435,35 M USD33.890 JPY−0,06%1,99+98,81%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
300,35 K USD0,51%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,35%57,71 M USD2.955 JPY+0,78%2,70+109,10%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
288,13 K USD0,05%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,06%634,67 M USD3.700 JPY+0,82%0,60+99,89%
DIMWisdomTree International MidCap Dividend Fund
261,52 K USD0,16%
WisdomTree, Inc.
Pasivo
Mediana capitalización
0,58%167,18 M USD86,96 USD+1,86%0,60+63,37%
DWMWisdomTree International Equity Fund
249,36 K USD0,04%
WisdomTree, Inc.
Pasivo
Mercado completo
0,48%665,44 M USD73,41 USD+2,05%0,58+62,44%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
210,04 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Alta rentabilidad por dividendo
0,32%1,07 B USD44,76 CAD+1,73%0,87+83,00%
2080PBR Improvement over 1x ETF
206,44 K USD0,27%
Simplex Financial Holdings Co., Ltd.
Activas
Mercado completo
0,90%76,42 M USD1.820 JPY+0,89%0,96+59,29%
MJSCMUFG Japan Small Cap Active ETF
179,42 K USD0,88%
Mitsubishi UFJ Financial Group, Inc.
Activas
Baja capitalización
0,85%20,25 M USD53,81 USD+0,80%2,09
2011SMDAM Active ETF Japan High Dividend Equity Units
176,08 K USD1,06%
Sumitomo Mitsui Financial Group, Inc.
Activas
Alta rentabilidad por dividendo
798,9 JPY+1,27%0,24
1499MAXIS Japan Equity High Dividend 70 Market Neutral ETF
153,18 K USD0,28%
Mitsubishi UFJ Financial Group, Inc.
Activas
Alta rentabilidad por dividendo
0,40%54,03 M USD9.353 JPY+0,43%3,53+20,21%
AVTMAvantis Total Equity Markets ETF
146,11 K USD0,02%
American Century Cos., Inc.
Activas
Mercado completo
0,22%698,7 M USD50,05 USD+2,53%
N4USInvesco JPX-Nikkei 400 UCITS ETF136,63 K USD0,07%
Invesco Ltd.
Pasivo
Mercado completo
0,19%10,31 M USD51,71 USD+2,46%0,41+121,23%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Pasivo
Mercado completo
0,19%164,45 M USD227,40 EUR+2,41%5,36+47,55%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
136,63 K USD0,07%
Invesco Ltd.
Pasivo
Mercado completo
0,19%12,29 M USD42,260 EUR+2,76%0,17+109,84%
CJPiShares Japan Fundamental Index ETF (CAD-Hedged)
133,47 K USD0,12%
BlackRock, Inc.
Pasivo
Mercado completo
0,75%108,47 M USD40,98 CAD+3,93%0,71+126,52%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
130,55 K USD0,04%
Japan Agricultural Cooperatives Group
Pasivo
Esquema
0,12%318,27 M USD485,9 JPY+1,02%0,58+98,11%
AVIVAvantis International Large Cap Value ETF
127,85 K USD0,01%
American Century Cos., Inc.
Activas
Alta capitalización
0,25%1,11 B USD77,58 USD+2,32%0,54+76,27%
VVLVanguard Global Value Factor ETF
122,3 K USD0,03%
The Vanguard Group, Inc.
Activas
Mercado completo
0,42%500,48 M USD66,88 CAD+1,92%0,60+61,29%
JPXNiShares JPX-Nikkei 400 ETF
91,32 K USD0,07%
BlackRock, Inc.
Pasivo
Mercado completo
0,48%139,21 M USD95,82 USD+3,56%0,70+60,98%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
88,04 K USD0,10%
Nomura Holdings, Inc.
Pasivo
Mercado completo
0,15%85,52 M USD2.100 JPY+0,77%0,11+107,91%
FLJHFranklin FTSE Japan Hedged ETF
80,4 K USD0,06%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,09%124,93 M USD41,84 USD+3,85%1,03+124,30%
DXIVDimensional International Vector Equity ETF
76,02 K USD0,06%
Dimensional Holdings, Inc.
Activas
Mercado completo
0,30%132,21 M USD70,20 USD+1,98%0,67+46,94%
FLJAFranklin FTSE Japan Index ETF
48,68 K USD0,05%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,10%89,32 M USD35,60 CAD+3,16%0,40+65,85%
CIEiShares International Fundamental Index ETF
42,47 K USD0,03%
BlackRock, Inc.
Pasivo
Mercado completo
0,73%156,95 M USD35,44 CAD+1,69%0,12+75,30%
00645Fubon TOPIX ETF
42,46 K USD0,05%
Fubon Financial Holding Co., Ltd.
Pasivo
Mercado completo
0,70%80,5 M USD51,60 TWD+0,88%1,10+34,36%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
36,74 K USD0,03%
The Vanguard Group, Inc.
Pasivo
Mercado completo
0,22%159,37 M USD53,82 CAD+3,00%0,76+61,77%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
33,04 K USD0,44%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,60%7,36 M USD7.350 JPY−3,92%0,04+12,32%
1498One ETF ESG
24,29 K USD0,06%
Asset Management One Co., Ltd.
Pasivo
Mercado completo
0,13%30.040 JPY+1,18%0,08+60,07%
2523MAXIS TOPIX Ex-Financials ETF
21,02 K USD0,06%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Mercado completo
0,11%34,55 M USD2.737,5 JPY+0,64%1,12+86,26%
1586Listed Index Fund ToPIX Ex-Financials
21,02 K USD0,06%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Mercado completo
0,16%33,48 M USD2.830 JPY+1,07%0,34+90,44%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
18,85 K USD0,03%
Deutsche Bank AG
Pasivo
Mercado completo
0,24%56,26 M USD38,89 USD+1,39%3,28+61,98%
1585iFreeETF TOPIX Ex-Financials
18,67 K USD0,06%
Daiwa Securities Group, Inc.
Pasivo
Información financiera
0,18%19,95 M USD2.437,0 JPY+0,02%2,61+83,56%
DEWWisdomTree Global High Dividend Fund
18,25 K USD0,01%
WisdomTree, Inc.
Pasivo
Alta rentabilidad por dividendo
0,58%136,72 M USD67,56 USD+1,57%0,64+57,40%
1596NZAM ETF TOPIX Ex-Financials
15,18 K USD0,06%
Japan Agricultural Cooperatives Group
Pasivo
Mercado completo
0,11%23,77 M USD2.799,5 JPY0,00%0,05+85,08%
GEOAWisdomTree GeoAlpha Opportunities Fund
11,25 K USD1,26%
WisdomTree, Inc.
Pasivo
Mercado completo
0,58%893,33 K USD36,39 USD+1,62%0,04
1654iFreeETF FTSE JPX Blossom Japan Index Units
10,67 K USD0,06%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,15%19,67 M USD2.948,0 JPY+1,50%9,11+111,26%
2642SMT ETF Carbon Efficient Index Japan Equity
9,11 K USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Pasivo
Esquema
0,13%48.540 JPY+0,89%0,63
JFLIJPMorgan Flexible Income ETF
6,09 K USD0,01%
JPMorgan Chase & Co.
Activas
Resultado objetivo
0,35%40,86 M USD52,15 USD+1,74%1,72
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
6,07 K USD0,06%
Franklin Resources, Inc.
Pasivo
Mercado completo
0,12%9,28 M USD29,900 EUR+2,34%1,29+7,03%
2560MAXIS Carbon Efficient Japan Equity ETF Units
6,01 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Pasivo
Esquema
0,10%16,3 M USD48.050 JPY+2,41%0,06+87,14%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
5,34 K USD0,12%
Daiwa Securities Group, Inc.
Pasivo
Mercado completo
0,12%4,63 M USD4.329 JPY+0,09%0,04+106,11%