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%82,72 B USD3.539 JPY−0,06%0,16+82,34%
1308Nikko Exchange Traded Index Fund TOPIX
203,12 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%85,87 B USD3.460 JPY+0,03%0,19+81,44%
VXUSVanguard Total International Stock ETF
176,97 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,05%112,96 B USD74,65 USD−0,39%1,12+53,18%
VEAVanguard FTSE Developed Markets ETF
113,61 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,03%185,28 B USD61,26 USD−0,50%0,66+55,43%
IEFAiShares Core MSCI EAFE ETF
80,65 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%159,24 B USD88,38 USD−0,52%1,30+53,60%
1348MAXIS TOPIX ETF
60,38 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%26,25 B USD3.487 JPY−0,23%0,11+80,38%
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%15,86 B USD82,53 USD−0,58%0,81+56,68%
EFAiShares MSCI EAFE ETF
40,67 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%68,28 B USD94,72 USD−0,49%1,16+53,35%
BBJPJPMorgan BetaBuilders Japan ETF
39,12 M USD0,27%JPMorgan Chase & Co.PassivoMercato totale0,19%14,86 B USD68,29 USD−0,57%0,84+57,35%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD35,9 M USD4,14%Invesco Ltd.PassivoTema0,65%863,76 M USD163,00 USD+0,57%0,05+189,02%
BLOKAmplify Blockchain Technology ETF
35,05 M USD2,91%Amplify Holding Co. LLCAttiviTema0,76%1,17 B USD60,70 USD−3,00%0,74+294,59%
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%27,02 B USD70,16 USD−0,16%0,51+70,97%
DFIVDimensional International Value ETF
30,61 M USD0,21%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,8 B USD48,21 USD−0,14%0,81+76,22%
VEUVanguard FTSE All-World ex-US Index Fund
26,61 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,04%52,36 B USD72,65 USD−0,44%0,56+53,69%
SCHFSchwab International Equity ETF
23,95 M USD0,04%The Charles Schwab Corp.PassivoMercato totale0,03%53,19 B USD23,86 USD−0,58%0,74+58,17%
SWDAiShares Core MSCI World UCITS ETF21,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%124,61 B USD9.761 GBX+0,07%0,19+54,19%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,1 B USD1.115,5 GBX+0,04%0,01+66,50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%458,5 M USD7,2031 USD−0,14%0,02+20,18%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,86 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,68 B USD9,7260 EUR−0,16%0,01+59,19%
1593MAXIS JPX-Nikkei Index 400 ETF
21,53 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,52 B USD31.150 JPY+0,32%0,09+81,92%
DXJWisdomTree Japan Hedged Equity Fund
21,45 M USD0,44%WisdomTree, Inc.PassivoMercato totale0,48%4,83 B USD139,43 USD−0,68%2,04+128,80%
IXUSiShares Core MSCI Total International Stock ETF
16,54 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%50,81 B USD83,92 USD−0,40%1,18+53,68%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15,33 M USD0,26%UBS Group AGPassivoMercato totale0,12%1,09 B USD5.010 GBX−0,26%0,19+45,44%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15,33 M USD0,26%UBS Group AGPassivoMercato totale0,12%3,88 B USD4.519,5 JPY+0,11%0,17+80,51%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15,33 M USD0,26%UBS Group AGPassivoMercato totale0,15%49,16 M USD31,830 EUR−0,89%1,93+93,71%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15,33 M USD0,26%UBS Group AGPassivoMercato totale0,12%59,5 M USD3.666,5 JPY−0,08%0,01+80,49%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15,33 M USD0,26%UBS Group AGPassivoMercato totale0,15%175,22 M USD35,640 USD−0,92%0,30+103,66%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15,33 M USD0,26%UBS Group AGPassivoMercato totale0,15%330,67 M USD34,070 CHF+0,13%0,05+82,02%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15,33 M USD0,26%UBS Group AGPassivoMercato totale0,15%133,91 M USD26,425 GBP−0,79%0,10+99,65%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15,33 M USD0,26%UBS Group AGPassivoMercato totale0,15%178,91 M USD34,830 EUR+0,01%0,01+94,51%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,81 M USD0,21%BlackRock, Inc.PassivoMercato totale0,12%6,85 B USD67,95 USD−0,40%0,01+60,49%
0A3FiShares Core MSCI Japan IMI UCITS ETF14,81 M USD0,21%BlackRock, Inc.PassivoMercato totale0,17%22,07 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%80,42 M USD12,1703 EUR+0,02%0,25+92,23%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,81 M USD0,21%BlackRock, Inc.PassivoMercato totale0,12%168,74 M USD7,4791 USD−0,23%0,10+60,42%
VPLVanguard FTSE Pacific ETF
14,6 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,07%8,36 B USD90,36 USD−0,52%0,60+48,93%
00909Cathay Global Digital Payment Services ETF
14,2 M USD4,96%Cathay Financial Holdings Co., Ltd.PassivoFinanziari0,95%283,94 M USD41,95 TWD+1,18%0,50+35,39%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C14,13 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,20%12,42 M USD25,105 GBP+0,05%0,07+102,12%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
14,13 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,13%411,73 M USD75,25 EUR−0,17%0,00+43,27%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
14,13 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,12%4,85 B USD18,8595 EUR−0,21%0,48+43,28%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
14,13 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,21%190,62 M USD34,955 EUR+0,10%0,04+93,18%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,63 M USD0,26%Deutsche Bank AGPassivoMercato totale0,40%173,32 M USD56,05 USD−0,93%0,34+104,99%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,63 M USD0,26%Deutsche Bank AGPassivoMercato totale0,40%21,3 M USD32,755 CHF−1,52%0,07+81,45%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,63 M USD0,26%Deutsche Bank AGPassivoMercato totale0,15%82,93 M USD57,076 EUR−0,09%0,01+10,59%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,63 M USD0,26%Deutsche Bank AGPassivoMercato totale0,20%4,2 B USD85,232 EUR−0,22%0,01+44,89%
SPDWSPDR Portfolio Developed World ex-US ETF
13,32 M USD0,04%State Street Corp.PassivoMercato totale0,03%32,68 B USD43,65 USD−0,48%0,63+55,18%
1599iFreeETF JPX-Nikkei400
12,79 M USD0,35%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,59 B USD30.780 JPY+0,16%0,30+80,36%
AVDEAvantis International Equity ETF
11,77 M USD0,11%American Century Cos., Inc.AttiviMercato totale0,23%10,98 B USD80,52 USD−0,53%1,13+60,44%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
11,17 M USD0,34%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,3 B USD2.785 JPY+0,54%1,09+80,99%
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%13,8 B USD87,54 USD−0,21%0,93+64,33%
IDEViShares Core MSCI International Developed Markets ETF
10,22 M USD0,04%BlackRock, Inc.PassivoMercato totale0,04%23,54 B USD81,35 USD−0,51%1,22+54,89%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD9,68 M USD0,50%BlackRock, Inc.PassivoTema0,15%524,48 M USD7,535 USD−0,08%0,00+55,45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
9,68 M USD0,50%BlackRock, Inc.PassivoTema0,15%1,41 B USD7,182 EUR−0,21%0,08+39,42%
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%335,13 M USD50,56 CAD−0,86%1,01+63,62%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%1,33 B USD40,625 USD−0,25%0,01+57,73%
VJPNVanguard FTSE Japan UCITS ETF8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%2,61 B USD33,1800 GBP−0,21%0,29+46,66%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,20%13,26 M USD65,75 USD−0,90%0,12+106,25%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,20%72,2 M USD58,99 EUR+0,15%0,01+93,51%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,37 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,08%2,61 B USD31,390 EUR−0,49%0,00+43,49%
PRAJAmundi Prime Japan UCITS ETF DR
8,37 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,08%339,69 M USD30,540 EUR−0,18%0,02+43,52%
DFAIDimensional International Core Equity Market ETF
7,38 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,2 B USD37,19 USD−0,51%0,71+60,12%
FENIFidelity Enhanced International ETF
6,95 M USD0,13%FMR LLCAttiviMercato totale0,28%5,38 B USD35,64 USD−0,45%0,42+64,38%
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 USD8,153 USD−0,20%0,00+58,42%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,29 M USD0,28%BlackRock, Inc.PassivoMercato totale0,15%373,94 M USD7,235 USD−0,15%0,20+58,45%
MIQEMackenzie GQE International Equity ETF
6,16 M USD1,57%Power Corp. of CanadaAttiviMercato totale1,36%481,24 M USD26,69 CAD−1,44%2,06+28,45%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,89 M USD0,05%BlackRock, Inc.PassivoMercato totale0,22%79,9 M USD32,99 USD−0,21%1,21+60,49%
XEFiShares Core MSCI EAFE IMI Index ETF
5,89 M USD0,05%BlackRock, Inc.PassivoMercato totale0,23%11,35 B USD46,21 CAD−0,35%1,05+60,00%
FLJPFranklin FTSE Japan ETF
5,58 M USD0,22%Franklin Resources, Inc.PassivoMercato totale0,09%2,57 B USD35,49 USD−0,48%1,36+61,52%
IMTMiShares MSCI Intl Momentum Factor ETF
5,52 M USD0,16%BlackRock, Inc.PassivoMercato totale0,30%3,49 B USD47,97 USD−0,87%0,80+64,55%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,48 M USD0,21%BNP Paribas SAPassivoMercato totale0,17%1,88 B USD16,8906 EUR−0,14%0,01+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,48 M USD0,21%BNP Paribas SAPassivoMercato totale0,17%155,13 M USD23,7640 EUR−1,07%0,13+94,55%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,26 M USD0,11%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,74 B USD41,67 USD−0,48%0,48+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+73,71%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5,07 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%49,4 K USD3,7495 GBP+0,01%0,23
ISACiShares MSCI ACWI UCITS ETF5,07 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%24,14 B USD107,31 USD−0,01%0,14+67,09%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,94 M USD0,06%Deutsche Bank AGPassivoMercato totale0,35%8,44 B USD48,14 USD−0,62%1,01+58,47%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,82 M USD1,62%FMR LLCPassivoTema0,39%285,18 M USD43,43 USD−3,38%1,01+37,80%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,77 M USD0,26%BlackRock, Inc.PassivoMercato totale0,12%1,82 B USD1.589,5 GBX−0,04%0,06+46,47%
ZEABMO MSCI EAFE Index ETF
4,35 M USD0,05%Bank of MontrealPassivoMercato totale0,28%8,01 B USD27,93 CAD−0,68%0,77+58,11%
2524NZAM ETF TOPIX
4,16 M USD0,23%Japan Agricultural Cooperatives GroupPassivoMercato totale0,08%1,82 B USD3.436 JPY+0,09%2,82+82,26%
DFICDimensional International Core Equity 2 ETF
4,07 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,23%11,28 B USD33,59 USD−0,44%0,92+32,98%
BBINJPMorgan BetaBuilders International Equity ETF
3,85 M USD0,06%JPMorgan Chase & Co.PassivoMercato totale0,07%5,93 B USD71,40 USD−0,57%0,67+52,68%
IMFLInvesco International Developed Dynamic Multifactor ETF
3,77 M USD0,58%Invesco Ltd.PassivoMercato totale0,34%653,75 M USD28,86 USD−0,57%0,82+53,38%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,76 M USD0,51%AJM Ventures LLCPassivoMercato totale0,80%733,78 M USD78,07 USD−0,76%1,56+76,69%
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%
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 USD9,4425 GBP−0,13%0,00+50,14%
FGQIFidelity Global Quality Income UCITS ETF3,56 M USD0,37%FMR LLCPassivoMercato totale0,42%798,42 M USD10,335 USD−0,29%0,00+51,98%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,56 M USD0,37%FMR LLCPassivoMercato totale0,42%12,39 M USD4,9510 EUR−0,38%0,00+6,80%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,56 M USD0,37%FMR LLCPassivoMercato totale0,47%49,36 M USD8,873 EUR+0,03%0,00+43,97%
XDWGXtrackers MSCI World UCITS ETF3,54 M USD0,01%Deutsche Bank AGPassivoMercato totale0,29%649,12 M USD28,25 GBP−0,11%0,00+67,04%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
3,54 M USD0,01%Deutsche Bank AGPassivoMercato totale0,17%57,69 M USD11,472 CHF−0,05%0,03+13,71%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
3,54 M USD0,01%Deutsche Bank AGPassivoMercato totale0,17%350,55 M USD12,5555 EUR−0,13%0,03+16,04%
XDWLXtrackers MSCI World UCITS ETF
3,54 M USD0,01%Deutsche Bank AGPassivoMercato totale0,12%5,17 B USD100,920 EUR−0,33%0,02+52,06%