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San-in Godo Bank Ltd.San-in Godo Bank Ltd.San-in Godo Bank Ltd.

San-in Godo Bank 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 San-in Godo Bank 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
Cbo %
Vol. rel.
Rentabilidad total valor liquidativo
3Año (Y)
1306NEXT FUNDS TOPIX ETF
49 M USD0,02%
Nomura Holdings, Inc.
Passive
Mercado completo
0,39%207,37 B USD406,3 JPY−0,37%1,01+1.739,80%
1308Listed Index Fund TOPIX
23,4 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passive
Mercado completo
0,14%96,7 B USD4.015 JPY−0,30%0,70+87,59%
1305iFreeETF TOPIX (Yearly Dividend Type)
21,17 M USD0,02%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,11%93,71 B USD4.105 JPY−0,36%0,54+83,69%
AVDVAvantis International Small Cap Value ETF
10,63 M USD0,06%
American Century Cos., Inc.
Active
Baja capitalización
0,36%19,27 B USD103,99 USD+1,29%0,14+97,94%
DISVDimensional International Small Cap Value ETF
8,38 M USD0,18%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,42%4,73 B USD41,39 USD+0,91%0,09+59,54%
SCZiShares MSCI EAFE Small-Cap ETF
7,34 M USD0,05%
BlackRock, Inc.
Passive
Baja capitalización
0,40%14,32 B USD83,53 USD+1,01%0,07+50,28%
1348MAXIS TOPIX ETF Units
6,89 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Mercado completo
0,25%29,38 B USD4.017 JPY−0,37%0,86+83,97%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,38 M USD0,04%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%11,49 B USD154,42 USD+1,37%0,04+50,85%
1615NEXT FUNDS TOPIX Banks ETF
4,48 M USD0,20%
Nomura Holdings, Inc.
Passive
Información financiera
0,19%2,28 B USD682,6 JPY−1,71%5,91+250,60%
1475iShares Core TOPIX ETF
4,12 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,05%17,31 B USD396,5 JPY−0,60%1,62+84,02%
SCHCSchwab International Small-Cap Equity ETF
4,03 M USD0,08%
The Charles Schwab Corp.
Passive
Baja capitalización
0,08%5,35 B USD48,63 USD+1,52%0,05+57,46%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,09 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,12%7,72 B USD77,44 USD+0,88%0,34+59,27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,09 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,12%59,76 M USD8,443 USD+0,55%0,15+59,23%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,09 M USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,17%126,72 M USD14,344 EUR+0,49%1,50+94,86%
VPLVanguard FTSE Pacific ETF
1,83 M USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,07%8,24 B USD111,38 USD+2,21%0,16+69,20%
FNDCSchwab Fundamental International Small Equity ETF
1,38 M USD0,05%
The Charles Schwab Corp.
Passive
Baja capitalización
0,39%3 B USD48,84 USD+1,39%0,03+60,39%
DLSWisdomTree International SmallCap Dividend Fund
1,24 M USD0,12%
WisdomTree, Inc.
Passive
Baja capitalización
0,58%1,05 B USD85,62 USD+1,24%0,08+58,35%
1473One ETF TOPIX
1,22 M USD0,02%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,08%—3.946 JPY−0,33%0,24+57,19%
GWXState Street SPDR S&P International Small Cap ETF
1,21 M USD0,14%
State Street Corp.
Passive
Baja capitalización
0,40%872,41 M USD44,40 USD+1,26%0,01+53,00%
DFJWisdomTree Japan SmallCap Dividend Fund
1,14 M USD0,31%
WisdomTree, Inc.
Passive
Baja capitalización
0,58%374,16 M USD104,52 USD+0,76%0,26+66,09%
ISVLiShares International Developed Small Cap Value Factor ETF
818,1 K USD0,26%
BlackRock, Inc.
Passive
Baja capitalización
0,31%319,12 M USD51,62 USD+1,22%0,23+75,90%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
789,8 K USD0,12%
Northern Trust Corp.
Passive
Mercado completo
0,39%652,98 M USD98,92 USD+1,01%0,90+67,89%
ISJPiShares MSCI Japan Small Cap UCITS ETF704,73 K USD0,14%
BlackRock, Inc.
Passive
Baja capitalización
0,58%500,2 M USD4.360 GBX+0,92%0,11+48,74%
2524NZAM ETF TOPIX
534,28 K USD0,02%
Japan Agricultural Cooperatives Group
Passive
Mercado completo
0,08%2,31 B USD3.949 JPY−0,98%5,37+83,61%
IPACiShares Core MSCI Pacific ETF
434,12 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%2,51 B USD80,68 USD+1,15%0,03+50,81%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
412,19 K USD0,10%
WisdomTree, Inc.
Passive
Baja capitalización
0,48%436,09 M USD45,13 USD+1,39%0,04+59,30%
SCJiShares MSCI Japan Small-Cap ETF
319,32 K USD0,14%
BlackRock, Inc.
Passive
Baja capitalización
0,50%227,64 M USD103,09 USD+0,61%0,11+56,54%
AVDSAvantis International Small Cap Equity ETF
301,87 K USD0,10%
American Century Cos., Inc.
Active
Baja capitalización
0,30%307,25 M USD74,75 USD+0,50%0,14+48,94%
1631NEXT FUNDS TOPIX 17 Banks ETF
283,09 K USD0,20%
Nomura Holdings, Inc.
Passive
Información financiera
0,32%140,86 M USD36.740 JPY−1,24%0,92+251,55%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
239,05 K USD0,07%
Invesco Ltd.
Passive
Mercado ampliado
0,47%350,99 M USD45,42 USD+1,37%0,40+57,95%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
204,47 K USD0,04%
SAS Rue la Boétie
Passive
Baja capitalización
0,25%520,03 M USD9,831 GBP+0,47%1,05+24,10%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
174,29 K USD0,03%
SAS Rue la Boétie
Passive
Alta capitalización
0,45%126,69 M USD37.760 JPY+0,96%0,29+81,61%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
174,29 K USD0,03%
SAS Rue la Boétie
Passive
Alta capitalización
0,45%448,86 M USD205,05 EUR+0,64%0,31+48,53%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
174,29 K USD0,03%
SAS Rue la Boétie
Passive
Alta capitalización
0,45%109,07 M USD317,15 EUR+0,54%0,51+95,67%
2557SMDAM TOPIX ETF
151,51 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passive
Mercado completo
0,07%666,19 M USD3.868 JPY−0,39%2,16+7.041,51%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
151,51 K USD0,02%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,06%663,45 M USD3.844 JPY−0,57%1,85+83,84%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD96,73 K USD0,06%
HSBC Holdings Plc
Passive
Baja capitalización
0,25%148,79 M USD19,667 GBP+1,12%0,97+19,57%
2080PBR Improvement over 1x ETF
81,07 K USD0,11%
Simplex Financial Holdings Co., Ltd.
Active
Mercado completo
0,90%71,94 M USD1.884 JPY−0,69%0,38+66,43%
2567NZAM ETF S&P/JPX Carbon Efficient Index ETF
70,44 K USD0,02%
Japan Agricultural Cooperatives Group
Passive
Esquema
0,12%330,36 M USD503,0 JPY−2,88%0,39+84,74%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
57,15 K USD0,06%
Nomura Holdings, Inc.
Passive
Mercado completo
0,15%93,19 M USD2.264 JPY+2,86%0,56+98,79%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc53,42 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%313,78 M USD10,746 USD+1,11%0,05+61,80%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
53,42 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,17%52,47 M USD8,661 EUR+0,57%0,05+45,15%
DXIVDimensional International Vector Equity ETF
47,87 K USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,30%160,65 M USD69,95 USD−1,03%0,46+50,34%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
27,18 K USD0,01%
The Vanguard Group, Inc.
Passive
Mercado completo
0,22%227,13 M USD60,05 CAD+2,30%0,13+78,91%
00645Fubon TOPIX ETF
23,96 K USD0,03%
Fubon Financial Holding Co., Ltd.
Passive
Mercado completo
0,70%79 M USD53,90 TWD−0,28%5,41+41,14%
CADEAvantis CIBC International Equity ETF Common Units Trust Units
22,56 K USD0,02%
Canadian Imperial Bank of Commerce
Active
Mercado completo
—107,64 M USD21,24 CAD+1,53%0,09—
1498One ETF ESG
13,29 K USD0,03%
Asset Management One Co., Ltd.
Passive
Mercado completo
0,13%—31.410 JPY−0,22%0,02+60,07%
2081Strategic Shareholding Disposal Promotion ETF
11,96 K USD0,14%
Simplex Financial Holdings Co., Ltd.
Active
Mercado completo
—8,61 M USD1.974 JPY−1,05%0,05+63,27%
1654iFreeETF FTSE JPX Blossom Japan Index Units
6,47 K USD0,04%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,15%15,95 M USD3.137 JPY−4,62%1,66+101,82%
2642SMT ETF Carbon Efficient Index Japan Equity
5,32 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passive
Esquema
0,13%—50.850 JPY+0,41%0,21—
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
4,97 K USD0,05%
Deutsche Bank AG
Passive
Baja capitalización
0,25%10,25 M USD30,765 EUR+0,21%1,21—
AVPEAmerican Century ICAV - Avantis Pacific Equity Ucits Etf
3,99 K USD0,04%
American Century Cos., Inc.
Active
Mercado completo
0,26%12,82 M USD17,698 EUR+0,66%0,00—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,96 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passive
Esquema
0,10%16,87 M USD50.540 JPY−2,53%0,89+77,15%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,59 K USD0,05%
Daiwa Securities Group, Inc.
Passive
Mercado completo
0,12%5,03 M USD4.711 JPY−1,44%0,07+95,16%
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