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
415,92 M USD0,23%Nomura Holdings, Inc.PassivoMercato totale0,39%180,36 B USD3.452 JPY−0,14%0,91+77,44%
1305iFreeETF TOPIX
205,72 M USD0,25%Daiwa Securities Group, Inc.PassivoMercato totale0,11%81,2 B USD3.503 JPY+0,23%0,39+77,18%
1308Nikko Exchange Traded Index Fund TOPIX
195,84 M USD0,23%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%84,13 B USD3.411 JPY−0,18%0,94+77,57%
VXUSVanguard Total International Stock ETF
176,97 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,05%109,03 B USD73,23 USD+0,43%0,74+52,49%
VEAVanguard FTSE Developed Markets ETF
113,61 M USD0,04%The Vanguard Group, Inc.PassivoMercato totale0,03%177,41 B USD59,77 USD+1,48%1,20+53,20%
IEFAiShares Core MSCI EAFE ETF
78,35 M USD0,05%BlackRock, Inc.PassivoMercato totale0,07%152,62 B USD86,54 USD+0,21%0,83+51,64%
1348MAXIS TOPIX ETF
58,75 M USD0,23%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%25,79 B USD3.452 JPY−0,17%5,26+75,27%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
40,27 M USD0,33%Nomura Holdings, Inc.PassivoMercato totale1,00%12,25 B USD29.795 JPY−0,27%1,11+77,22%
EWJiShares MSCI Japan ETF
40,04 M USD0,26%BlackRock, Inc.PassivoMercato totale0,50%15,04 B USD81,74 USD+0,68%0,53+54,65%
EFAiShares MSCI EAFE ETF
39,55 M USD0,06%BlackRock, Inc.PassivoMercato totale0,32%65,54 B USD92,65 USD+1,55%1,61+51,73%
BBJPJPMorgan BetaBuilders Japan ETF
37,84 M USD0,26%JPMorgan Chase & Co.PassivoMercato totale0,19%14,5 B USD67,20 USD+2,17%1,27+56,28%
BCHNInvesco CoinShares Global Blockchain UCITS ETF Accum Shs USD34,63 M USD4,21%Invesco Ltd.PassivoTema0,65%792,6 M USD153,26 USD+5,15%0,82+159,02%
BLOKAmplify Blockchain Technology ETF
34,02 M USD3,16%Amplify Holding Co. LLCAttiviTema0,76%1,08 B USD55,54 USD+0,14%1,77+257,27%
1475iShares Core TOPIX ETF
32,31 M USD0,24%BlackRock, Inc.PassivoMercato totale0,05%13,98 B USD340,0 JPY−0,32%0,96+77,40%
DFIVDimensional International Value ETF
29,5 M USD0,21%Dimensional Holdings, Inc.AttiviMercato totale0,27%14,29 B USD46,81 USD+0,32%0,84+70,55%
VEUVanguard FTSE All-World ex-US Index Fund
26,61 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,04%50,59 B USD71,02 USD+1,00%0,96+53,26%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
23,99 M USD2,03%Nomura Holdings, Inc.PassivoDividendo ad alto rendimento0,32%1,17 B USD46.290 JPY−0,34%2,14+108,08%
SCHFSchwab International Equity ETF
22,97 M USD0,04%The Charles Schwab Corp.PassivoMercato totale0,03%51,78 B USD23,31 USD+1,52%1,81+53,04%
SWDAiShares Core MSCI World UCITS ETF21,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%120,18 B USD9.633 GBX+1,40%1,03+51,81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP21,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,05 B USD1.094,0 GBX+1,44%0,84+62,80%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
21,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%441,85 M USD6,9510 USD−1,96%4,38+15,91%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
21,06 M USD0,02%BlackRock, Inc.PassivoMercato totale0,30%1,6 B USD9,5606 EUR+1,48%0,61+55,66%
1593MAXIS JPX-Nikkei Index 400 ETF
20,85 M USD0,33%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,39 B USD30.710 JPY−0,71%1,56+76,80%
DXJWisdomTree Japan Hedged Equity Fund
20,74 M USD0,45%WisdomTree, Inc.PassivoMercato totale0,48%4,7 B USD137,92 USD+0,79%0,60+120,81%
EFViShares MSCI EAFE Value ETF
19,64 M USD0,07%BlackRock, Inc.PassivoMercato totale0,33%25,93 B USD68,55 USD+0,03%0,33+69,65%
IXUSiShares Core MSCI Total International Stock ETF
16,09 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%49,07 B USD82,27 USD+0,41%1,17+52,90%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15,65 M USD0,26%UBS Group AGPassivoMercato totale0,12%1,09 B USD4.988 GBX+1,06%0,27+44,17%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15,65 M USD0,26%UBS Group AGPassivoMercato totale0,15%325,88 M USD33,550 CHF−0,53%0,90+77,79%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15,65 M USD0,26%UBS Group AGPassivoMercato totale0,12%3,84 B USD4.438,0 JPY−0,27%0,87+76,13%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15,65 M USD0,26%UBS Group AGPassivoMercato totale0,15%169,71 M USD35,340 USD+1,07%0,01+99,26%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15,65 M USD0,26%UBS Group AGPassivoMercato totale0,12%56,91 M USD3.621,0 JPY−0,60%0,98+76,11%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15,65 M USD0,26%UBS Group AGPassivoMercato totale0,15%131,16 M USD25,730 GBP−3,69%1,05+97,18%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15,65 M USD0,26%UBS Group AGPassivoMercato totale0,15%47,95 M USD31,485 EUR+0,30%0,12+89,48%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15,65 M USD0,26%UBS Group AGPassivoMercato totale0,15%173,47 M USD34,685 EUR+1,20%1,47+89,31%
VPLVanguard FTSE Pacific ETF
14,6 M USD0,12%The Vanguard Group, Inc.PassivoMercato totale0,07%8,01 B USD89,19 USD+0,55%2,31+48,30%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,27 M USD0,21%BlackRock, Inc.PassivoMercato totale0,12%6,66 B USD67,10 USD+0,98%0,48+57,47%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,27 M USD0,21%BlackRock, Inc.PassivoMercato totale0,17%74,16 M USD11,9456 EUR−0,58%1,90+87,09%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,27 M USD0,21%BlackRock, Inc.PassivoMercato totale0,12%163,68 M USD7,2897 USD+0,20%0,00+57,40%
00909Cathay Global Digital Payment Services ETF
13,59 M USD5,03%Cathay Financial Holdings Co., Ltd.PassivoFinanziari0,95%250,18 M USD37,76 TWD−7,70%1,34+18,14%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13,58 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,20%11,9 M USD25,010 GBP+1,29%1,24+96,60%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13,58 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,12%4,74 B USD18,7795 EUR+0,86%1,80+41,54%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13,58 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,21%186,47 M USD34,845 EUR+1,22%0,04+87,93%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13,58 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,13%389,51 M USD74,95 EUR+0,86%0,26+41,52%
AMEVMulti Units LU - Amundi Core MSCI Japan
13,58 M USD0,26%SAS Rue la BoétiePassivoMercato totale0,14%482,06 K USD12,678 USD+1,23%0,00+23,64%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,07 M USD0,26%Deutsche Bank AGPassivoMercato totale0,40%170,64 M USD55,82 USD+1,24%0,05+99,31%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,07 M USD0,26%Deutsche Bank AGPassivoMercato totale0,40%20,79 M USD32,295 CHF−1,19%3,51+77,03%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,07 M USD0,26%Deutsche Bank AGPassivoMercato totale0,20%4,06 B USD84,934 EUR+1,03%1,34+41,53%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,07 M USD0,26%Deutsche Bank AGPassivoMercato totale0,15%81,04 M USD56,822 EUR+0,86%0,00+8,47%
SPDWSPDR Portfolio Developed World ex-US ETF
12,83 M USD0,04%State Street Corp.PassivoMercato totale0,03%31,57 B USD42,61 USD+1,43%1,14+53,08%
1599iFreeETF JPX-Nikkei400
12,79 M USD0,35%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,52 B USD30.370 JPY+0,03%1,06+76,32%
AVDEAvantis International Equity ETF
11,27 M USD0,11%American Century Cos., Inc.AttiviMercato totale0,23%10,53 B USD78,23 USD+1,31%1,10+59,00%
VYMIVanguard International High Dividend Yield ETF
10,83 M USD0,08%The Vanguard Group, Inc.PassivoDividendo ad alto rendimento0,17%13,25 B USD85,70 USD+1,26%1,12+63,74%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
10,76 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,17 B USD2.747 JPY−0,40%0,23+77,25%
1473One ETF TOPIX
10,72 M USD0,23%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.380 JPY−0,27%0,46+51,47%
IDEViShares Core MSCI International Developed Markets ETF
9,8 M USD0,04%BlackRock, Inc.PassivoMercato totale0,04%22,57 B USD79,31 USD+1,52%0,91+52,31%
1364iShares JPX-Nikkei 400 ETF (Japan)
9,18 M USD0,33%BlackRock, Inc.PassivoMercato totale0,13%2,78 B USD3.067 JPY+0,26%1,56+77,16%
NGPENBI Global Private Equity ETF Trust Units
8,93 M USD2,74%National Bank of CanadaPassivoFinanziari0,63%323,59 M USD49,76 CAD+0,15%2,02+60,17%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD8,93 M USD0,48%BlackRock, Inc.PassivoTema0,15%509,23 M USD7,442 USD+1,29%9,11+52,87%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
8,93 M USD0,48%BlackRock, Inc.PassivoTema0,15%1,33 B USD7,140 EUR+0,80%1,07+36,25%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,20%12,94 M USD65,46 USD+1,24%0,17+97,03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%1,3 B USD40,125 USD+0,91%0,15+53,69%
VJPNVanguard FTSE Japan UCITS ETF8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,15%2,53 B USD33,0500 GBP+0,90%0,70+41,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
8,85 M USD0,23%The Vanguard Group, Inc.PassivoMercato totale0,20%69,95 M USD58,55 EUR+1,05%0,29+85,45%
PRAJAmundi Prime Japan UCITS ETF DR
8,01 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,08%332,13 M USD30,465 EUR+0,84%0,69+41,78%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
8,01 M USD0,25%SAS Rue la BoétiePassivoMercato totale0,08%2,55 B USD31,350 EUR+0,77%0,24+41,75%
DFAIDimensional International Core Equity Market ETF
6,94 M USD0,06%Dimensional Holdings, Inc.AttiviMercato totale0,18%11,87 B USD36,22 USD+1,49%0,93+54,37%
FENIFidelity Enhanced International ETF
6,6 M USD0,13%FMR LLCAttiviMercato totale0,28%5,04 B USD34,91 USD+0,26%0,62+62,37%
1474One ETF JPX-Nikkei 400
6,51 M USD0,33%Asset Management One Co., Ltd.PassivoMercato totale0,17%30.220 JPY−0,62%0,30+48,09%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,06 M USD0,28%BlackRock, Inc.PassivoMercato totale0,15%1,81 B USD8,062 USD+1,29%0,44+55,57%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,06 M USD0,28%BlackRock, Inc.PassivoMercato totale0,15%366,37 M USD7,142 USD+1,22%0,45+55,60%
XEFiShares Core MSCI EAFE IMI Index ETF
5,7 M USD0,05%BlackRock, Inc.PassivoMercato totale0,23%10,92 B USD45,56 CAD+0,33%0,78+58,67%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
5,7 M USD0,05%BlackRock, Inc.PassivoMercato totale0,22%77,85 M USD32,27 USD0,00%0,21+55,01%
MIQEMackenzie GQE International Equity ETF
5,61 M USD1,79%Power Corp. of CanadaAttiviMercato totale1,36%459,21 M USD26,10 CAD+0,83%1,42+26,03%
FLJPFranklin FTSE Japan ETF
5,4 M USD0,22%Franklin Resources, Inc.PassivoMercato totale0,09%2,52 B USD34,84 USD+2,17%0,39+56,69%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST5,35 M USD0,40%SAS Rue la BoétiePassivoMercato totale0,08%409,91 M USD12,232 GBP+1,22%11,76+14,06%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
5,35 M USD0,40%SAS Rue la BoétiePassivoMercato totale0,45%322,48 M USD294,12 EUR+0,94%0,60+34,59%
XAXJXtrackers MSCI AC Asia ex Japan ESG UCITS ETF -1C- Capitalisation
5,25 M USD1,20%Deutsche Bank AGPassivoMercato totale0,65%450,53 M USD52,60 EUR+1,70%1,23+30,19%
VGSVanguard MSCI Index International Shares ETF
5,18 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,18%151,26 AUD−1,72%1,52+69,89%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
5,17 M USD0,21%BNP Paribas SAPassivoMercato totale0,17%151,28 M USD23,7447 EUR+1,56%1,38+89,63%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
5,17 M USD0,21%BNP Paribas SAPassivoMercato totale0,17%1,93 B USD16,8616 EUR+0,97%0,52+48,50%
GSIEGoldman Sachs ActiveBeta International Equity ETF
5,07 M USD0,11%The Goldman Sachs Group, Inc.PassivoMercato totale0,25%4,57 B USD40,70 USD+1,62%1,31+52,14%
ISACiShares MSCI ACWI UCITS ETF4,83 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%23,32 B USD105,10 USD+1,49%2,18+63,36%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD4,83 M USD0,02%BlackRock, Inc.PassivoMercato totale0,20%47,82 K USD3,7070 GBP+1,51%0,00
DBEFXtrackers MSCI EAFE Hedged Equity ETF
4,78 M USD0,06%Deutsche Bank AGPassivoMercato totale0,35%8,24 B USD47,48 USD+0,08%1,05+56,29%
FDIGFidelity Crypto Industry and Digital Payments ETF
4,64 M USD1,84%FMR LLCPassivoTema0,39%252,23 M USD41,07 USD+8,11%0,49+17,29%
ZEABMO MSCI EAFE Index ETF
4,63 M USD0,06%Bank of MontrealPassivoMercato totale0,28%7,62 B USD27,54 CAD+1,59%1,41+58,82%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)4,62 M USD0,26%BlackRock, Inc.PassivoMercato totale0,12%1,77 B USD1.583,0 GBX+1,05%2,30+45,51%
2524NZAM ETF TOPIX
4,04 M USD0,23%Japan Agricultural Cooperatives GroupPassivoMercato totale0,08%1,78 B USD3.414 JPY+2,09%0,07+77,21%
DFICDimensional International Core Equity 2 ETF
3,9 M USD0,04%Dimensional Holdings, Inc.AttiviMercato totale0,23%10,95 B USD32,61 USD+1,49%1,00+27,96%
EFGiShares MSCI EAFE Growth ETF
3,8 M USD0,04%BlackRock, Inc.PassivoMercato totale0,36%9,03 B USD110,94 USD+1,37%0,79+35,17%
BBINJPMorgan BetaBuilders International Equity ETF
3,72 M USD0,06%JPMorgan Chase & Co.PassivoMercato totale0,07%5,79 B USD69,80 USD+1,59%2,23+52,87%
IMFLInvesco International Developed Dynamic Multifactor ETF
3,65 M USD0,58%Invesco Ltd.PassivoMercato totale0,34%627,65 M USD28,40 USD+0,71%10,50+50,37%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
3,64 M USD4,43%Nomura Holdings, Inc.PassivoFinanziari0,32%80,95 M USD31.210 JPY−1,70%0,24+121,27%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
3,5 M USD0,52%AJM Ventures LLCPassivoMercato totale0,80%674,94 M USD76,51 USD+1,19%0,66+73,86%
JJEJ.JPYJapan Research Enhanced Index Equity Active UCITS ETF Accum Shs JPY
3,46 M USD0,60%JPMorgan Chase & Co.AttiviMercato totale0,31%160,98 M USD5.345 JPY+1,35%0,97+18,50%
JJECJapan Research Enhanced Index Equity Active UCITS ETF Accum CHF
3,46 M USD0,60%JPMorgan Chase & Co.AttiviMercato totale0,25%2,69 M USD40,860 CHF0,00%0,17+16,00%
FGQIFidelity Global Quality Income UCITS ETF3,42 M USD0,36%FMR LLCPassivoMercato totale0,42%770,92 M USD10,140 USD+1,20%0,21+49,32%
FGQPFidelity Global Quality Income UCITS ETF GBP3,42 M USD0,36%FMR LLCPassivoMercato totale0,47%78,92 M USD9,2975 GBP+1,31%2,32+48,23%
FGEUFidelity Global Quality Income UCITS ETF EUR
3,42 M USD0,36%FMR LLCPassivoMercato totale0,47%47,79 M USD8,737 EUR+1,09%0,07+42,20%
FGEAFidelity Global Quality Income UCITS ETF AccumUSD
3,42 M USD0,36%FMR LLCPassivoMercato totale0,42%12,05 M USD4,9150 EUR+1,00%0,00+5,18%