SCREEN Holdings Co., LtdSCREEN Holdings Co., LtdSCREEN Holdings Co., Ltd

SCREEN Holdings Co., Ltd

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Di seguito sono riportati i fondi con azioni SCREEN Holdings Co., Ltd, 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
1321Next Funds Nikkei 225 Exchange Traded Fund
289,15 M USD0,32%Nomura Holdings, Inc.PassivoMercato totale0,17%89,2 B USD52.260 JPY−1,84%0,68+93,31%
1306Next Funds TOPIX Exchange Traded Fund
171,39 M USD0,09%Nomura Holdings, Inc.PassivoMercato totale0,39%186,42 B USD3.511 JPY−1,07%0,88+84,77%
1320iFreeETF Nikkei 225
146,6 M USD0,40%Daiwa Securities Group, Inc.PassivoGrande capitalizzazione0,16%40,1 B USD52.080 JPY−1,72%0,73+93,09%
1330Nikko Exchange Traded Index Fund 225
142,06 M USD0,33%Sumitomo Mitsui Trust Group, Inc.PassivoGrande capitalizzazione0,30%43,2 B USD52.310 JPY−1,86%0,43+92,59%
VXUSVanguard Total International Stock ETF
114,72 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,05%113,12 B USD74,99 USD−1,09%0,81+57,61%
1305iFreeETF TOPIX
95,2 M USD0,12%Daiwa Securities Group, Inc.PassivoMercato totale0,11%84,27 B USD3.548 JPY−1,11%0,22+84,51%
1308Nikko Exchange Traded Index Fund TOPIX
82,18 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,14%87,35 B USD3.469 JPY−0,94%0,85+84,27%
VEAVanguard FTSE Developed Markets ETF
73,39 M USD0,03%The Vanguard Group, Inc.PassivoMercato totale0,03%185,88 B USD61,40 USD−1,17%1,22+59,41%
1346MAXIS Nikkei 225 ETF
66,73 M USD0,32%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%20,53 B USD52.320 JPY−1,75%2,65+93,11%
IEFAiShares Core MSCI EAFE ETF
45,13 M USD0,03%BlackRock, Inc.PassivoMercato totale0,07%161,57 B USD88,91 USD−1,08%1,26+58,42%
1329iShares Core Nikkei 225 ETF
30,49 M USD0,32%BlackRock, Inc.PassivoMercato totale0,05%9,39 B USD5.237 JPY−1,87%0,41+93,69%
1348MAXIS TOPIX ETF
25,35 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,25%27,6 B USD3.499 JPY−0,96%0,92+82,51%
EWJiShares MSCI Japan ETF
23,09 M USD0,15%BlackRock, Inc.PassivoMercato totale0,50%16,03 B USD83,01 USD−1,58%1,15+60,17%
BBJPJPMorgan BetaBuilders Japan ETF
22,56 M USD0,15%JPMorgan Chase & Co.PassivoMercato totale0,19%14,93 B USD68,63 USD−1,49%0,86+61,84%
EFAiShares MSCI EAFE ETF
22,17 M USD0,03%BlackRock, Inc.PassivoMercato totale0,32%69,52 B USD95,53 USD−1,07%1,17+58,78%
VEUVanguard FTSE All-World ex-US Index Fund
17,15 M USD0,02%The Vanguard Group, Inc.PassivoMercato totale0,04%52,65 B USD73,10 USD−1,11%0,72+58,45%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
16,61 M USD0,13%Nomura Holdings, Inc.PassivoMercato totale1,00%12,65 B USD30.280 JPY−0,49%0,07+83,77%
2644Global X Japan Semiconductor ETF
16,34 M USD6,47%Mirae Asset Global Investments Co., Ltd.PassivoServizi informatici0,59%249,78 M USD2.391 JPY−3,16%0,45+343,17%
SCHFSchwab International Equity ETF
14,45 M USD0,03%The Charles Schwab Corp.PassivoMercato totale0,03%53,35 B USD23,97 USD−1,20%1,29+60,76%
1475iShares Core TOPIX ETF
13,37 M USD0,09%BlackRock, Inc.PassivoMercato totale0,05%14,4 B USD345,8 JPY−1,03%0,44+84,73%
DXJWisdomTree Japan Hedged Equity Fund
11,68 M USD0,25%WisdomTree, Inc.PassivoMercato totale0,48%4,71 B USD137,27 USD−1,10%0,68+129,58%
1369One ETF Nikkei225
11,02 M USD0,32%Asset Management One Co., Ltd.PassivoMercato totale0,16%50.850 JPY−1,76%0,57+40,27%
VPLVanguard FTSE Pacific ETF
9,48 M USD0,08%The Vanguard Group, Inc.PassivoMercato totale0,07%8,4 B USD90,91 USD−1,60%0,77+53,15%
AVDEAvantis International Equity ETF
9,18 M USD0,09%American Century Cos., Inc.AttiviMercato totale0,23%10,76 B USD80,36 USD−1,03%1,18+65,57%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution8,99 M USD0,15%UBS Group AGPassivoMercato totale0,12%1,14 B USD5.075 GBX−1,55%1,39+47,60%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
8,99 M USD0,15%UBS Group AGPassivoMercato totale0,12%56,64 M USD3.716,0 JPY+1,25%0,89+78,47%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
8,99 M USD0,15%UBS Group AGPassivoMercato totale0,15%168,37 M USD35,770 USD−0,91%1,66+107,28%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
8,99 M USD0,15%UBS Group AGPassivoMercato totale0,15%132,49 M USD26,440 GBP+0,36%0,97+100,11%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
8,99 M USD0,15%UBS Group AGPassivoMercato totale0,12%4,17 B USD4.533,0 JPY−1,30%0,69+82,54%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
8,99 M USD0,15%UBS Group AGPassivoMercato totale0,15%48,64 M USD32,415 EUR−0,05%0,14+96,99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
8,99 M USD0,15%UBS Group AGPassivoMercato totale0,15%330,7 M USD34,195 CHF−1,28%1,29+84,28%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
8,99 M USD0,15%UBS Group AGPassivoMercato totale0,15%173,97 M USD34,960 EUR−1,28%0,62+96,82%
1593MAXIS JPX-Nikkei Index 400 ETF
8,65 M USD0,13%Mitsubishi UFJ Financial Group, Inc.PassivoMercato totale0,08%6,58 B USD31.280 JPY−0,60%0,21+83,67%
SPDWSPDR Portfolio Developed World ex-US ETF
8,6 M USD0,03%State Street Corp.PassivoMercato totale0,03%32,32 B USD43,81 USD−1,17%1,06+62,18%
0A3FiShares Core MSCI Japan IMI UCITS ETF7,54 M USD0,11%BlackRock, Inc.PassivoMercato totale0,17%22,69 M USD1.746,8 MXN−0,85%0,23+130,96%
IJPAiShares Core MSCI Japan IMI UCITS ETF7,54 M USD0,11%BlackRock, Inc.PassivoMercato totale0,12%6,83 B USD68,60 USD−0,92%0,39+64,17%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
7,54 M USD0,11%BlackRock, Inc.PassivoMercato totale0,17%75,11 M USD12,2188 EUR−0,72%1,31+93,87%
SJPDiShares Core MSCI Japan IMI UCITS ETF
7,54 M USD0,11%BlackRock, Inc.PassivoMercato totale0,12%203,14 M USD7,5558 USD−0,45%0,33+64,10%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C7,49 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,20%11,83 M USD25,180 GBP−1,28%0,71+104,32%
AMEVMulti Units LU - Amundi Core MSCI Japan
7,49 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,14%311,61 K USD12,772 USD−1,30%0,00+26,43%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
7,49 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,13%395,23 M USD76,04 EUR−1,49%0,80+47,03%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
7,49 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,12%4,73 B USD19,0520 EUR−1,49%0,81+47,04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
7,49 M USD0,14%SAS Rue la BoétiePassivoMercato totale0,21%189,43 M USD35,105 EUR−1,31%0,19+95,36%
2837Global X Japan Mid & Small Cap Leaders ETF Units
7,35 M USD4,63%Mirae Asset Global Investments Co., Ltd.PassivoMercato esteso0,28%158,62 M USD2.829 JPY−4,13%0,33+57,07%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D7,07 M USD0,15%Deutsche Bank AGPassivoMercato totale0,40%174,32 M USD56,22 USD−1,27%0,67+107,36%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
7,07 M USD0,15%Deutsche Bank AGPassivoMercato totale0,40%21,96 M USD33,140 CHF−1,19%0,47+83,49%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
7,07 M USD0,15%Deutsche Bank AGPassivoMercato totale0,20%4,11 B USD86,154 EUR−1,55%1,80+47,66%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
7,07 M USD0,15%Deutsche Bank AGPassivoMercato totale0,15%83,94 M USD58,078 EUR−1,43%0,00+11,62%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
6,92 M USD0,31%Deutsche Bank AGPassivoMercato totale0,09%1,79 B USD29,005 EUR−1,98%0,94+54,30%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
6,92 M USD0,31%Deutsche Bank AGPassivoMercato totale0,09%261,43 M USD92,08 EUR−1,97%0,65+54,27%
XDJEXtrackers Nikkei 225 UCITS ETF
6,92 M USD0,31%Deutsche Bank AGPassivoMercato totale0,19%179,62 M USD75,41 EUR−1,76%0,26+104,82%
IQLTiShares MSCI Intl Quality Factor ETF
6,9 M USD0,05%BlackRock, Inc.PassivoMercato totale0,30%13,21 B USD44,89 USD−1,01%0,66+51,38%
EFGiShares MSCI EAFE Growth ETF
6,36 M USD0,07%BlackRock, Inc.PassivoMercato totale0,36%9,74 B USD114,99 USD−1,41%1,27+41,44%
DIHPDimensional International High Profitability ETF
5,94 M USD0,12%Dimensional Holdings, Inc.AttiviGrande capitalizzazione0,28%4,83 B USD31,13 USD−0,97%1,55+26,16%
1599iFreeETF JPX-Nikkei400
5,91 M USD0,17%Daiwa Securities Group, Inc.PassivoMercato totale0,18%3,62 B USD30.980 JPY−0,64%0,08+83,17%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD5,81 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,20%13,19 M USD65,79 USD−1,20%0,26+107,86%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD5,81 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,15%1,29 B USD41,080 USD−0,96%1,97+64,61%
VJPNVanguard FTSE Japan UCITS ETF5,81 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,15%2,6 B USD33,5675 GBP−1,63%1,54+48,00%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
5,81 M USD0,15%The Vanguard Group, Inc.PassivoMercato totale0,20%71,36 M USD58,92 EUR−1,31%0,90+95,27%
INTFiShares International Equity Factor ETF
5,36 M USD0,20%BlackRock, Inc.PassivoMercato totale0,16%2,78 B USD36,82 USD−0,95%0,89+65,44%
IDEViShares Core MSCI International Developed Markets ETF
4,84 M USD0,02%BlackRock, Inc.PassivoMercato totale0,04%23,84 B USD81,40 USD−1,20%0,65+58,65%
OAIMOneAscent International Equity ETF
4,82 M USD1,99%Oneascent Holdings LLCAttiviMercato totale0,95%241,18 M USD40,28 USD−0,47%0,82+25,67%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
4,44 M USD0,13%Sumitomo Mitsui Trust Group, Inc.PassivoMercato totale0,10%3,3 B USD2.798 JPY−0,60%0,28+83,40%
1473One ETF TOPIX
4,4 M USD0,09%Asset Management One Co., Ltd.PassivoMercato totale0,08%3.434 JPY−0,92%1,57+51,47%
PRAJAmundi Prime Japan UCITS ETF DR
4,25 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,08%335,41 M USD30,835 EUR−1,56%0,87+47,21%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
4,25 M USD0,13%SAS Rue la BoétiePassivoMercato totale0,08%2,6 B USD31,720 EUR−1,43%2,23+47,18%
FNDCSchwab Fundamental International Small Equity ETF
4,15 M USD0,14%The Charles Schwab Corp.PassivoBassa capitalizzazione0,39%2,97 B USD44,50 USD−0,80%0,98+57,94%
1364iShares JPX-Nikkei 400 ETF (Japan)
3,79 M USD0,13%BlackRock, Inc.PassivoMercato totale0,13%2,87 B USD3.111 JPY−0,77%2,54+84,04%
1397SMAM NIKKEI225 ETF
3,74 M USD0,32%MS&AD Insurance Group Holdings, Inc.PassivoMercato totale0,15%1,15 B USD50.900 JPY−1,76%0,03+93,26%
DFAIDimensional International Core Equity Market ETF
3,59 M USD0,03%Dimensional Holdings, Inc.AttiviMercato totale0,18%12,21 B USD37,15 USD−0,99%0,97+63,35%
FLJPFranklin FTSE Japan ETF
3,42 M USD0,13%Franklin Resources, Inc.PassivoMercato totale0,09%2,55 B USD35,52 USD−1,58%3,54+65,49%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD3,38 M USD0,15%BlackRock, Inc.PassivoMercato totale0,15%1,88 B USD8,255 USD−1,14%0,46+62,55%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD3,38 M USD0,15%BlackRock, Inc.PassivoMercato totale0,15%382,47 M USD7,318 USD−1,18%0,00+62,58%
IWFViShares Edge MSCI World Value Factor UCITS ETF3,29 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%4,28 B USD4.377 GBX−0,68%1,00+53,66%
IWVUiShares Edge MSCI World Value Factor UCITS ETF3,29 M USD0,07%BlackRock, Inc.PassivoMercato totale0,30%189,03 M USD7,224 USD−0,19%0,21+71,72%
TQGDTD Q Global Dividend ETF Trust Units
3,12 M USD0,85%The Toronto-Dominion BankAttiviDividendo ad alto rendimento0,60%368,17 M USD22,97 CAD−0,41%1,44+66,09%
XEFiShares Core MSCI EAFE IMI Index ETF
3,12 M USD0,03%BlackRock, Inc.PassivoMercato totale0,23%11,22 B USD46,62 CAD−0,68%0,87+68,43%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
3,12 M USD0,03%BlackRock, Inc.PassivoMercato totale0,22%79,69 M USD33,24 USD−0,69%1,21+64,71%
IVALAlpha Architect International Quantitative Value ETF
3,02 M USD1,70%Empirical Finance LLCAttiviMercato totale0,39%177,07 M USD30,50 USD−0,58%0,62+55,44%
200ANEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fund
2,84 M USD2,62%Nomura Holdings, Inc.PassivoServizi informatici0,42%106,14 M USD2.242 JPY−3,20%0,22+45,06%
00951Taishin NYSE FactSet Japan Semiconductor ETF
2,82 M USD4,15%TS Financial Holding Co., Ltd.PassivoServizi informatici0,65%11,05 TWD−2,90%0,75
DBEFXtrackers MSCI EAFE Hedged Equity ETF
2,74 M USD0,03%Deutsche Bank AGPassivoMercato totale0,35%8,54 B USD48,38 USD−1,29%0,89+62,74%
1474One ETF JPX-Nikkei 400
2,69 M USD0,13%Asset Management One Co., Ltd.PassivoMercato totale0,17%30.870 JPY−0,52%0,02+48,09%
IJPNiShares MSCI Japan UCITS ETF USD (Dist)2,64 M USD0,14%BlackRock, Inc.PassivoMercato totale0,12%1,82 B USD1.612,5 GBX−1,50%1,09+47,58%
2525NZAM ETF Nikkei 225
2,63 M USD0,32%Japan Agricultural Cooperatives GroupPassivoMercato totale0,14%831,65 M USD50.930 JPY−1,22%0,05+93,02%
IXNiShares Global Tech ETF
2,62 M USD0,04%BlackRock, Inc.PassivoServizi informatici0,39%6,6 B USD104,98 USD−2,55%1,26+120,52%
ZEABMO MSCI EAFE Index ETF
2,59 M USD0,03%Bank of MontrealPassivoMercato totale0,28%7,99 B USD28,22 CAD−0,79%1,86+68,70%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
2,56 M USD0,11%WisdomTree, Inc.PassivoMercato totale0,58%2,31 B USD47,48 USD−1,39%1,11+40,28%
EJAPUBNP Paribas Easy SICAV - MSCI Japan Min TE UCTS ETF Capitalisation
2,39 M USD0,09%BNP Paribas SAPassivoMercato totale0,17%652,31 K USD13,1327 USD+0,08%0,00+23,74%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
2,39 M USD0,09%BNP Paribas SAPassivoMercato totale0,17%1,93 B USD17,1207 EUR−1,59%0,94+49,10%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
2,39 M USD0,09%BNP Paribas SAPassivoMercato totale0,17%151,44 M USD23,7431 EUR−1,91%0,18+93,15%
DIVIFranklin International Core Dividend Tilt Index Fund
2,32 M USD0,12%Franklin Resources, Inc.PassivoDividendo ad alto rendimento0,09%1,96 B USD38,39 USD−0,93%1,08+64,40%
BBINJPMorgan BetaBuilders International Equity ETF
2,21 M USD0,04%JPMorgan Chase & Co.PassivoMercato totale0,07%6,02 B USD71,91 USD−1,03%0,98+59,82%
IVLUiShares MSCI Intl Value Factor ETF
2,21 M USD0,08%BlackRock, Inc.PassivoMercato totale0,30%2,88 B USD37,01 USD−0,91%0,96+87,26%
1479iFreeETF MSCI Japan Human and Physical Investment Index
2,15 M USD0,38%Daiwa Securities Group, Inc.PassivoMercato totale0,15%558 M USD43.460 JPY+4,27%0,04+85,23%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
2,07 M USD0,07%Deutsche Bank AGPassivoTema0,21%53,15 M USD541,5 EUR−0,51%0,02+7,48%
XDEVXtrackers MSCI World Value UCITS ETF
2,07 M USD0,07%Deutsche Bank AGPassivoMercato totale0,25%2,95 B USD51,07 EUR−0,74%1,68+52,91%
FGQPFidelity Global Quality Income UCITS ETF GBP2,02 M USD0,21%FMR LLCPassivoMercato totale0,47%80,97 M USD9,4000 GBP−0,65%1,77+53,57%
FGQIFidelity Global Quality Income UCITS ETF2,02 M USD0,21%FMR LLCPassivoMercato totale0,42%785,18 M USD10,305 USD−0,51%0,03+55,43%
FGEUFidelity Global Quality Income UCITS ETF EUR
2,02 M USD0,21%FMR LLCPassivoMercato totale0,47%49,26 M USD8,845 EUR−0,63%0,06+47,31%