SBI Holdings IncorporatedSBI Holdings IncorporatedSBI Holdings Incorporated

SBI Holdings Incorporated

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Di seguito sono riportati i fondi con azioni SBI Holdings Incorporated, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in azioni e offrono maggiori opportunità a un rischio inferiore.
Simbolo
Valore di mercato
Peso
Emittente
Tipo di gestione
Focus
Indice di spesa
AUM
Prezzo
Variazione %
Volume rel
Rendimento totale NAV
3Y
1306Next Funds TOPIX Exchange Traded Fund
426,06 M USD0,23%Nomura Holdings, Inc.PassivoMercato totale0,39%185,4 B USD3.501 JPY0,00%0,77+83,36%
1305iFreeETF TOPIX
205,72 M USD0,25%Daiwa Securities Group, Inc.PassivoMercato totale0,11%82,28 B USD3.539 JPY−0,06%0,16+83,24%
1308Nikko Exchange Traded Index Fund TOPIX
201,68 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%86,93 B USD3.460 JPY+0,03%0,19+83,40%
VXUSVanguard Total International Stock ETF
176,97 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,05%113,79 B USD74,77 USD+0,16%1,04+52,00%
VEAVanguard FTSE Developed Markets ETF
113,61 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,03%186,31 B USD61,46 USD+0,33%1,12+53,79%
IEFAiShares Core MSCI EAFE ETF
80,65 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%160,03 B USD88,64 USD+0,29%0,79+51,67%
1348MAXIS TOPIX ETF
59,37 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%26,11 B USD3.487 JPY−0,23%0,11+81,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
41,47 M USD0,33%Nomura Holdings, Inc.PassivoMercato totale1,00%12,63 B USD30.180 JPY+0,43%0,28+82,26%
EWJiShares MSCI Japan ETF
41,17 M USD0,26%BlackRock, Inc.PassivoMercato totale0,50%15,85 B USD82,47 USD−0,07%0,64+55,61%
EFAiShares MSCI EAFE ETF
40,67 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%68,55 B USD95,04 USD+0,34%0,74+51,54%
BBJPJPMorgan BetaBuilders Japan ETF
38,91 M USD0,27%JPMorgan Chase & Co.PassivoMercato totale0,19%14,85 B USD68,27 USD−0,03%1,09+57,35%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD35,9 M USD4,14%Invesco Ltd.PassivoTema0,65%887,12 M USD163,98 USD+1,17%0,43+177,98%
BLOKAmplify Blockchain Technology ETF
34,82 M USD2,97%Amplify Holding Co. LLCAttiviTema0,76%1,17 B USD60,36 USD−0,56%0,52+279,36%
1475iShares Core TOPIX ETF
33,52 M USD0,23%BlackRock, Inc.PassivoMercato totale0,05%14,38 B USD345,2 JPY−0,03%1,15+83,33%
EFViShares MSCI EAFE Value ETF
31,13 M USD0,12%BlackRock, Inc.PassivoMercato totale0,33%27,1 B USD70,44 USD+0,40%0,39+69,97%
DFIVDimensional International Value ETF
30,46 M USD0,20%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,98 B USD48,40 USD+0,39%0,84+74,88%
VEUVanguard FTSE All-World ex-US Index Fund
26,61 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,04%52,51 B USD72,82 USD+0,23%0,59+52,61%
SCHFSchwab International Equity ETF
23,83 M USD0,04%The Charles Schwab Corp.PassivoMercato totale0,03%53,51 B USD23,95 USD+0,38%0,85+55,01%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,11 B USD1.115,0 GBX0,00%0,92+65,94%
SWDAiShares Core MSCI World UCITS ETF21,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%125,35 B USD9.769 GBX+0,15%0,60+55,91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%462,1 M USD7,2395 USD+0,36%0,21+19,65%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,69 B USD9,7350 EUR−0,07%0,75+58,64%
DXJWisdomTree Japan Hedged Equity Fund
21,45 M USD0,44%WisdomTree, Inc.PassivoMercato totale0,48%4,83 B USD139,53 USD+0,07%0,60+128,80%
1593MAXIS JPX-Nikkei Index 400 ETF
21,19 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,48 B USD31.150 JPY+0,32%0,09+82,49%
IXUSiShares Core MSCI Total International Stock ETF
16,54 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%51 B USD84,03 USD+0,13%0,80+52,46%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15,32 M USD0,26%UBS Group AGPassivoMercato totale0,12%1,09 B USD5.003 GBX−0,13%0,64+45,31%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15,32 M USD0,26%UBS Group AGPassivoMercato totale0,15%49,29 M USD31,830 EUR−0,89%1,93+95,16%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15,32 M USD0,26%UBS Group AGPassivoMercato totale0,15%134 M USD26,490 GBP+0,25%0,34+102,96%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15,32 M USD0,26%UBS Group AGPassivoMercato totale0,15%330,69 M USD34,050 CHF+0,07%0,37+82,52%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15,32 M USD0,26%UBS Group AGPassivoMercato totale0,15%175,54 M USD35,745 USD+0,29%0,03+105,24%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15,32 M USD0,26%UBS Group AGPassivoMercato totale0,12%3,9 B USD4.506,5 JPY−0,18%0,45+80,92%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15,32 M USD0,26%UBS Group AGPassivoMercato totale0,12%59,85 M USD3.677,0 JPY+0,20%0,09+80,91%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15,32 M USD0,26%UBS Group AGPassivoMercato totale0,15%179,39 M USD34,820 EUR−0,01%0,60+95,01%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,81 M USD0,21%BlackRock, Inc.PassivoMercato totale0,12%6,88 B USD67,83 USD−0,57%0,54+57,31%
0A3FiShares Core MSCI Japan IMI UCITS ETF14,81 M USD0,21%BlackRock, Inc.PassivoMercato totale0,17%22,12 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,81 M USD0,21%BlackRock, Inc.PassivoMercato totale0,17%80,99 M USD12,1608 EUR−0,06%1,92+92,94%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,81 M USD0,21%BlackRock, Inc.PassivoMercato totale0,12%169,44 M USD7,4537 USD−0,34%0,03+57,25%
VPLVanguard FTSE Pacific ETF
14,6 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,07%8,36 B USD90,60 USD+0,27%0,61+48,59%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14,31 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,20%12,43 M USD25,100 GBP+0,02%1,52+102,55%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14,31 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,21%191,13 M USD34,985 EUR+0,19%3,65+93,63%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14,31 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,13%414,18 M USD75,21 EUR−0,23%0,99+41,86%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14,31 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,12%4,88 B USD18,8425 EUR−0,30%2,60+41,87%
00909Cathay Global Digital Payment Services ETF
14,2 M USD4,96%Cathay Financial Holdings Co., Ltd.PassivoFinanziari0,95%290,26 M USD41,95 TWD+1,18%0,50+33,41%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,53 M USD0,26%Deutsche Bank AGPassivoMercato totale0,40%173,65 M USD56,04 USD−0,02%0,00+105,48%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,53 M USD0,26%Deutsche Bank AGPassivoMercato totale0,40%21,31 M USD32,755 CHF−1,52%0,07+81,93%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,53 M USD0,26%Deutsche Bank AGPassivoMercato totale0,20%4,21 B USD85,192 EUR−0,27%0,57+43,48%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,53 M USD0,26%Deutsche Bank AGPassivoMercato totale0,15%83,21 M USD56,998 EUR−0,23%1,02+9,76%
SPDWSPDR Portfolio Developed World ex-US ETF
13,25 M USD0,04%State Street Corp.PassivoMercato totale0,03%32,68 B USD43,79 USD+0,32%0,85+55,18%
1599iFreeETF JPX-Nikkei400
12,79 M USD0,35%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,57 B USD30.780 JPY+0,16%0,30+81,99%
AVDEAvantis International Equity ETF
11,71 M USD0,11%American Century Cos., Inc.AttiviMercato totale0,23%10,98 B USD80,63 USD+0,14%1,33+60,44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11,11 M USD0,34%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,34 B USD2.785 JPY+0,54%1,09+82,30%
1473One ETF TOPIX
11,05 M USD0,23%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.425 JPY+0,06%8,75+57,19%
VYMIVanguard International High Dividend Yield ETF
10,83 M USD0,08%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,84 B USD87,91 USD+0,42%0,74+64,23%
IDEViShares Core MSCI International Developed Markets ETF
10,22 M USD0,04%BlackRock, Inc.PassivoMercato totale0,04%23,67 B USD81,54 USD+0,23%1,11+52,97%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD9,68 M USD0,50%BlackRock, Inc.PassivoTema0,15%525,95 M USD7,525 USD−0,21%0,04+52,10%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9,68 M USD0,50%BlackRock, Inc.PassivoTema0,15%1,42 B USD7,185 EUR−0,17%0,75+37,97%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,47 M USD0,34%BlackRock, Inc.PassivoMercato totale0,13%2,85 B USD3.097 JPY+0,10%2,28+82,54%
NGPENBI Global Private Equity ETF Trust Units
9,22 M USD2,77%National Bank of CanadaPassivoFinanziari0,63%335,32 M USD50,48 CAD−0,16%0,04+60,89%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,20%13,26 M USD65,67 USD−0,12%0,04+106,25%
VJPNVanguard FTSE Japan UCITS ETF8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%2,61 B USD33,1875 GBP−0,18%0,87+46,66%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%1,33 B USD40,555 USD−0,41%0,86+57,73%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,20%72,2 M USD58,88 EUR−0,03%0,28+93,51%
PRAJAmundi Prime Japan UCITS ETF DR
8,41 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,08%341,77 M USD30,575 EUR−0,07%2,33+42,20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,41 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,08%2,62 B USD31,420 EUR−0,40%1,24+42,17%
DFAIDimensional International Core Equity Market ETF
7,36 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,34 B USD37,25 USD+0,16%1,46+56,93%
FENIFidelity Enhanced International ETF
6,91 M USD0,13%FMR LLCAttiviMercato totale0,28%5,41 B USD35,78 USD+0,39%0,50+63,48%
1474One ETF JPX-Nikkei 400
6,71 M USD0,33%Asset Management One Co., Ltd.PassivoMercato totale0,17%30.620 JPY+0,23%0,11+53,93%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,29 M USD0,28%BlackRock, Inc.PassivoMercato totale0,15%1,87 B USD8,144 USD−0,31%1,88+55,02%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,29 M USD0,28%BlackRock, Inc.PassivoMercato totale0,15%374,72 M USD7,221 USD−0,35%0,37+55,05%
MIQEMackenzie GQE International Equity ETF
6,16 M USD1,57%Power Corp. of CanadaAttiviMercato totale1,36%481,24 M USD26,80 CAD+0,41%1,51+28,49%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,89 M USD0,05%BlackRock, Inc.PassivoMercato totale0,22%80,2 M USD33,14 USD+0,45%0,60+56,92%
XEFiShares Core MSCI EAFE IMI Index ETF
5,89 M USD0,05%BlackRock, Inc.PassivoMercato totale0,23%11,33 B USD46,29 CAD+0,17%0,73+57,63%
FLJPFranklin FTSE Japan ETF
5,58 M USD0,22%Franklin Resources, Inc.PassivoMercato totale0,09%2,59 B USD35,41 USD−0,23%0,79+58,28%
IMTMiShares MSCI Intl Momentum Factor ETF
5,52 M USD0,16%BlackRock, Inc.PassivoMercato totale0,30%3,51 B USD48,23 USD+0,54%0,76+63,21%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,47 M USD0,21%BNP Paribas SAPassivoMercato totale0,17%155,5 M USD23,7208 EUR−0,18%0,35+95,12%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,47 M USD0,21%BNP Paribas SAPassivoMercato totale0,17%1,88 B USD16,9009 EUR−0,08%0,18+42,23%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,26 M USD0,11%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,74 B USD41,82 USD+0,36%0,67+54,57%
VGSVanguard MSCI Index International Shares ETF
5,18 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,18%154,38 AUD0,00%0,93+74,20%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,07 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%49,64 K USD3,7525 GBP+0,07%11,82
ISACiShares MSCI ACWI UCITS ETF5,07 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%24,27 B USD107,20 USD−0,11%0,87+65,72%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,94 M USD0,06%Deutsche Bank AGPassivoMercato totale0,35%8,44 B USD48,33 USD+0,39%0,88+58,47%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,8 M USD1,66%FMR LLCPassivoTema0,39%297,32 M USD42,36 USD−2,46%0,63+33,84%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,77 M USD0,26%BlackRock, Inc.PassivoMercato totale0,12%1,83 B USD1.590,5 GBX+0,03%1,03+46,33%
ZEABMO MSCI EAFE Index ETF
4,34 M USD0,05%Bank of MontrealPassivoMercato totale0,28%8,01 B USD27,98 CAD+0,18%1,07+58,11%
DFICDimensional International Core Equity 2 ETF
4,22 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,23%11,43 B USD33,60 USD+0,03%1,11+32,60%
2524NZAM ETF TOPIX
4,16 M USD0,23%Japan Agricultural Cooperatives GroupPassivoMercato totale0,08%1,81 B USD3.436 JPY+0,09%2,82+83,17%
BBINJPMorgan BetaBuilders International Equity ETF
3,83 M USD0,06%JPMorgan Chase & Co.PassivoMercato totale0,07%5,96 B USD71,74 USD+0,48%0,30+52,68%
IMFLInvesco International Developed Dynamic Multifactor ETF
3,77 M USD0,58%Invesco Ltd.PassivoMercato totale0,34%656,89 M USD29,06 USD+0,69%0,43+51,60%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,76 M USD0,51%AJM Ventures LLCPassivoMercato totale0,80%738,59 M USD78,10 USD+0,04%1,28+75,92%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3,75 M USD4,50%Nomura Holdings, Inc.PassivoFinanziari0,32%83,72 M USD32.120 JPY+0,63%0,64+125,62%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
3,64 M USD0,80%Deutsche Bank AGPassivoMercato totale0,65%453,61 M USD52,29 EUR−0,70%1,19+26,10%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3,58 M USD0,61%JPMorgan Chase & Co.AttiviMercato totale0,25%2,77 M USD40,680 CHF−1,05%0,31+18,86%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3,58 M USD0,61%JPMorgan Chase & Co.AttiviMercato totale0,31%166,72 M USD5.385 JPY+0,43%1,67+19,74%
FGQPFidelity Global Quality Income UCITS ETF GBP3,56 M USD0,37%FMR LLCPassivoMercato totale0,47%81,74 M USD9,4500 GBP−0,04%0,23+49,55%
FGQIFidelity Global Quality Income UCITS ETF3,56 M USD0,37%FMR LLCPassivoMercato totale0,42%798,42 M USD10,335 USD−0,29%0,24+50,56%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,56 M USD0,37%FMR LLCPassivoMercato totale0,47%49,36 M USD8,859 EUR−0,12%0,31+43,43%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,56 M USD0,37%FMR LLCPassivoMercato totale0,42%12,39 M USD4,9580 EUR−0,24%1,59+6,31%
DIVIFranklin International Core Dividend Tilt Index Fund
3,53 M USD0,18%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,96 B USD38,38 USD+0,52%0,82+56,61%
XDWGXtrackers MSCI World UCITS ETF3,52 M USD0,01%Deutsche Bank AGPassivoMercato totale0,29%643,5 M USD28,25 GBP−0,11%0,31+66,47%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,52 M USD0,01%Deutsche Bank AGPassivoMercato totale0,17%57,86 M USD11,484 CHF+0,05%0,19+13,13%