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Japan Airport Terminal

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ETFs holding Japan Airport Terminal stocks

Di seguito sono riportati i fondi con azioni Japan Airport Terminal, ordinati per valore di mercato. Dotati di prezzo, variazione e altre statistiche utili, rendono più accessibile l'investimento in JAIRF 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
IGFiShares Global Infrastructure ETF
104,32 M USD1,27%BlackRock, Inc.PassivoTema0,39%8,21 B USD60,81 USD−0,05%0,69+52,16%
1306Next Funds TOPIX Exchange Traded Fund
65,74 M USD0,04%Nomura Holdings, Inc.PassivoMercato totale0,39%179,39 B USD3.302 JPY+0,27%0,45+74,56%
1305iFreeETF TOPIX
31,72 M USD0,04%Daiwa Securities Group, Inc.PassivoMercato totale0,11%81,87 B USD3.335 JPY+0,24%0,32+77,56%
1308Nikko Exchange Traded Index Fund TOPIX
31,66 M USD0,04%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%84,66 B USD3.262 JPY+0,22%0,24+74,60%
RIINRussell Investments Global Infrastructure Pool ETF
11,05 M USD1,24%Russell Investment Management LLCAttiviTarget outcome1,18%37,14 M USD22,69 CAD0,00%5,94+47,11%
1348MAXIS TOPIX ETF
9,52 M USD0,04%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%25,8 B USD3.284 JPY0,00%0,09+75,65%
GIISPDR S&P Global Infrastructure ETF
7,73 M USD1,25%State Street Corp.PassivoTema0,40%616,23 M USD69,15 USD+0,03%0,21+51,80%
SCZiShares MSCI EAFE Small-Cap ETF
6,79 M USD0,06%BlackRock, Inc.PassivoBassa capitalizzazione0,40%10,92 B USD76,18 USD−1,01%1,79+67,74%
1475iShares Core TOPIX ETF
5,23 M USD0,04%BlackRock, Inc.PassivoMercato totale0,05%14,28 B USD325,2 JPY+0,22%0,20+77,79%
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund
4,54 M USD0,15%Northern Trust Corp.PassivoTema0,47%2,98 B USD62,48 USD+0,22%0,34+44,56%
VPLVanguard FTSE Pacific ETF
2,73 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,07%8,02 B USD87,90 USD−0,78%0,65+64,39%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,42 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%197,77 M USD7,3640 USD−0,40%1,52+66,65%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,42 M USD0,03%BlackRock, Inc.PassivoMercato totale0,17%54,47 M USD11,4564 EUR+0,16%0,37+85,85%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,42 M USD0,03%BlackRock, Inc.PassivoMercato totale0,12%6,64 B USD66,96 USD−0,39%2,49+66,73%
BGIFBMO Global Infrastructure Fund Trust Units Series -Active ETF-
1,95 M USD0,97%Bank of MontrealAttiviTema45,55 M USD20,24 CAD+0,35%7.902,04+13,53%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD1,68 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,15%1,22 B USD40,010 USD−0,42%0,94+68,64%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD1,68 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,20%16 M USD61,58 USD+0,13%0,02+99,42%
VJPNVanguard FTSE Japan UCITS ETF1,68 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,15%2,51 B USD32,0925 GBP+0,10%1,24+35,32%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
1,68 M USD0,05%The Vanguard Group, Inc.PassivoMercato totale0,20%80,66 M USD55,29 EUR+0,14%7,53+86,39%
1473One ETF TOPIX
1,63 M USD0,04%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.228 JPY+0,22%0,01+58,04%
DIHPDimensional International High Profitability ETF
1,13 M USD0,02%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,59 B USD30,14 USD−0,81%0,62+22,12%
FLJPFranklin FTSE Japan ETF
1,1 M USD0,05%Franklin Resources, Inc.PassivoMercato totale0,09%2,39 B USD34,78 USD−0,60%2,38+69,33%
JIVEJPMorgan International Value ETF
921,59 K USD0,15%JPMorgan Chase & Co.AttiviMercato totale0,55%629,33 M USD74,91 USD−0,43%0,63+36,37%
ISJPiShares MSCI Japan Small Cap UCITS ETF819,77 K USD0,17%BlackRock, Inc.PassivoBassa capitalizzazione0,58%486,2 M USD3.812 GBX−0,48%0,49+29,20%
2524NZAM ETF TOPIX
595,98 K USD0,04%Japan Agricultural Cooperatives GroupPassivoMercato totale0,08%1,7 B USD3.234 JPY+0,62%0,01+77,48%
ZPRISPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
448,62 K USD0,03%State Street Corp.PassivoTarget outcome0,40%1,52 B USD31,360 EUR+0,74%0,09−2,01%
IPACiShares Core MSCI Pacific ETF
420,65 K USD0,02%BlackRock, Inc.PassivoMercato totale0,09%1,91 B USD73,42 USD−0,61%0,61+64,25%
AVIVAvantis International Large Cap Value ETF
385,33 K USD0,04%American Century Cos., Inc.AttiviGrande capitalizzazione0,25%869,93 M USD66,87 USD−0,59%0,85+92,76%
TOLZProShares DJ Brookfield Global Infrastructure ETF
326,53 K USD0,21%ProShare Advisors LLCPassivoTema0,46%155,05 M USD53,63 USD−0,47%0,15+40,88%
1633NEXT FUNDS TOPIX 17 Real Estate ETF
285,17 K USD1,88%Nomura Holdings, Inc.PassivoImmobiliare0,32%15,27 M USD47.510 JPY+0,47%0,21+61,28%
SCJiShares MSCI Japan Small-Cap ETF
272,94 K USD0,17%BlackRock, Inc.PassivoBassa capitalizzazione0,50%158,32 M USD92,07 USD−1,28%0,31+65,02%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
262,61 K USD0,04%SAS Rue la BoétiePassivoGrande capitalizzazione0,45%535,02 M USD178,65 EUR−0,17%0,04+39,13%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
262,61 K USD0,04%SAS Rue la BoétiePassivoGrande capitalizzazione0,45%62,55 M USD259,05 EUR−0,02%2,19+85,42%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
262,61 K USD0,04%SAS Rue la BoétiePassivoGrande capitalizzazione0,45%121,14 M USD30.750 JPY−0,02%0,02+73,74%
WELHAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF Accum DR EUR
247,12 K USD0,06%SAS Rue la BoétiePassivoIndustria0,18%422,82 M USD15,188 EUR−0,17%0,20+4,89%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
217,6 K USD0,04%Daiwa Securities Group, Inc.PassivoMercato totale0,06%562,86 M USD3.182 JPY+0,13%0,01+77,68%
2557SMDAM TOPIX ETF
214,68 K USD0,04%MS&AD Insurance Group Holdings, Inc.PassivoMercato totale0,07%581,56 M USD3.213 JPY+0,66%0,31+1.643,71%
DDWMWisdomTree Dynamic International Equity Fund
144,87 K USD0,02%WisdomTree, Inc.PassivoMercato totale0,40%843,23 M USD41,62 USD−0,12%0,51+73,51%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
128,17 K USD0,04%Japan Agricultural Cooperatives GroupPassivoTema0,12%290,34 M USD420,2 JPY+0,96%0,87+72,63%
TRYPHanetf ICAV - US Global Investors Travel UCITS ETF Accum USD
105,75 K USD0,46%HANetf Holdings Ltd.PassivoBeni di consumo secondari0,69%23,07 M USD8,252 EUR−1,04%0,02+63,17%
AVSDAvantis Responsible International Equity ETF
77,07 K USD0,03%American Century Cos., Inc.AttiviMercato totale0,23%221,43 M USD70,83 USD−0,76%0,33+30,11%
269530Hanwha PLUS S&P Global Infrastructure ETF
73,86 K USD0,91%HANWHA LIFE INSURANCE Co., Ltd.PassivoTema0,30%7,41 M USD18.910 KRW−0,11%2,24+46,72%
BILTiShares Infrastructure Active ETF
70,64 K USD0,39%BlackRock, Inc.AttiviTema0,60%18,16 M USD25,53 USD+0,31%0,39
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
54,47 K USD0,07%Nomura Holdings, Inc.PassivoMercato totale0,15%77,93 M USD1.804 JPY+0,45%0,02+78,18%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
51,27 K USD0,06%Nomura Holdings, Inc.PassivoTarget outcome0,23%87,64 M USD30.200 JPY0,00%0,11+66,72%
DIMWisdomTree International MidCap Dividend Fund
41,85 K USD0,03%WisdomTree, Inc.PassivoMedia capitalizzazione0,58%159,92 M USD77,11 USD−0,77%1,36+80,75%
FLJHFranklin FTSE Japan Hedged ETF
41,69 K USD0,04%Franklin Resources, Inc.PassivoMercato totale0,09%97,94 M USD36,56 USD+0,35%0,80+100,31%
V3PLVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
36,09 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%25,72 M USD6,512 EUR−0,63%0,04+9,12%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc36,09 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,17%162,81 M USD8,141 USD−1,00%0,05+24,54%
DXIVDimensional International Vector Equity ETF
32,04 K USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,30%116,73 M USD61,05 USD−0,59%0,46+29,94%
00645Fubon TOPIX ETF
25,61 K USD0,04%Fubon Financial Holding Co., Ltd.PassivoMercato totale0,70%72,28 M USD44,11 TWD+0,36%0,35+14,23%
FLJAFranklin FTSE Japan Index ETF
25,56 K USD0,05%Franklin Resources, Inc.PassivoMercato totale0,10%52,05 M USD31,97 CAD+0,16%0,01+56,98%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
24,19 K USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,22%100,66 M USD46,40 CAD−0,11%0,27+50,77%
XIFEXtrackers Global Infrastructure ESG UCITS ETF 1C Accum-1C- USD
22,98 K USD0,33%Deutsche Bank AGPassivoTema0,35%6,91 M USD28,715 EUR+0,56%1.153,26+5,05%
2847Global X Japan New Growth Infrastructure ETF Units
22,85 K USD2,33%Mirae Asset Global Investments Co., Ltd.PassivoTema0,59%966,8 K USD2.382 JPY+0,46%0,05+25,20%
1586Listed Index Fund ToPIX Ex-Financials
16,21 K USD0,04%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,16%37,79 M USD2.486 JPY0,00%0,47+69,74%
IICE.FInvesco S&P International Developed ESG Index ETF Trust Unit-Hedged
16,02 K USD0,02%Invesco Ltd.PassivoMercato totale0,53%2,79 M USD25,74 CAD−0,16%0,00+11,73%
IICEInvesco S&P International Developed ESG Index ETF Trust Units
16,02 K USD0,02%Invesco Ltd.PassivoMercato totale0,50%71,57 M USD26,49 CAD−0,04%0,14+18,09%
1585iFreeETF TOPIX Ex-Financials
13,82 K USD0,04%Daiwa Securities Group, Inc.PassivoFinanziari0,18%32,88 M USD2.147,0 JPY+1,04%0,93+63,84%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
13,68 K USD0,03%Deutsche Bank AGPassivoMercato totale0,24%51,72 M USD34,15 USD−0,91%1,66+68,10%
2560MAXIS Carbon Efficient Japan Equity ETF Units
9,73 K USD0,04%Mitsubishi UFJ Financial Group, Inc.PassivoTema0,10%22,63 M USD41.880 JPY−0,29%0,94+72,37%
1596NZAM ETF TOPIX Ex-Financials
9,61 K USD0,04%Japan Agricultural Cooperatives GroupPassivoMercato totale0,11%22,3 M USD2.450,0 JPY−1,39%1,31+62,48%
2642SMT ETF Carbon Efficient Index Japan Equity
9,61 K USD0,05%Sumitomo Mitsui Trust Group, Inc.PassivoTema0,13%41.620 JPY+0,31%0,18
2523MAXIS TOPIX Ex-Financials ETF
6,49 K USD0,05%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,11%12,29 M USD2.532,0 JPY−3,80%1,03+58,38%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,45 K USD0,06%Daiwa Securities Group, Inc.PassivoMercato totale0,12%5,54 M USD3.762 JPY+1,29%0,06+77,84%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
3,21 K USD0,03%Franklin Resources, Inc.PassivoMercato totale0,12%9,34 M USD26,435 EUR−0,19%2,17+6,93%
IITEInvesco S&P International Developed ESG Tilt Index Trust Units
352 USD0,01%Invesco Ltd.PassivoMercato totale0,36%4,33 M USD24,04 CAD+0,21%0,00+17,76%
IITE.FInvesco S&P International Developed ESG Tilt Index Trust Units -hedged-
352 USD0,01%Invesco Ltd.PassivoMercato totale0,36%875,11 K USD24,20 CAD+0,04%0,00+11,37%