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Marui Group Co., Ltd.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Marui Group Co., Ltd.. Equipados com preço, variação e outras estatísticas úteis, eles tornam o investimento em ações mais acessível e oferecem mais oportunidades com menor risco.
Símbolo
Valor de mercado
Peso
Emissor
Estilo de Gerenciamento
Foco
Razão de despesas
AUM
Preço
Variação %
Volume Rel
Retorno Total NAV
3A
1321Nomura Asset NEXT FUNDS NIKKEI 225 ETF (1321)
186,19 M USD0,18%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,17%101,77 B USD59.090 JPY−0,19%0,41+120,20%
11330Nikko Exchange Traded Index Fund 225
91,39 M USD0,19%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Large cap
0,30%50,02 B USD59.110 JPY−0,34%0,39+120,22%
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
76,91 M USD0,04%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,39%215,15 B USD3.981 JPY−0,77%0,75+108,94%
1346MAXIS Nikkei 225 ETF
42,99 M USD0,19%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,25%23,53 B USD58.690 JPY−0,22%0,44+120,02%
1308Nikko Asset Listed Index TOPIX ETF (1308)
36,28 M USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,14%102,03 B USD3.938 JPY−0,68%0,34+109,01%
1305iFreeETF TOPIX (Yearly Dividend Type)
31,85 M USD0,04%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,11%97,39 B USD4.028 JPY−0,62%0,36+105,80%
IEFAiShares Core MSCI EAFE ETF
23,97 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,07%177,84 B USD97,28 USD+0,08%0,91+61,70%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
20,98 M USD0,57%
Nomura Holdings, Inc.
Passivo
Alto rendimento do dividendo
0,28%3,64 B USD3.252 JPY−0,97%0,92+145,73%
1329iShares Core Nikkei 225 ETF
20,78 M USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,05%11,22 B USD5.870 JPY−0,22%0,44+118,84%
SCZiShares MSCI EAFE Small-Cap ETF
13,15 M USD0,09%
BlackRock, Inc.
Passivo
Small cap
0,40%14,22 B USD84,84 USD−0,25%0,46+54,90%
1348MAXIS TOPIX ETF
10,89 M USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,25%30,9 B USD3.941 JPY−0,56%0,27+106,09%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
7,43 M USD0,05%
Nomura Holdings, Inc.
Passivo
Mercado completo
1,00%14,71 B USD34.370 JPY−0,69%0,26+108,40%
1369One ETF Nikkei225
7,09 M USD0,18%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,16%—57.140 JPY−0,30%0,23+47,16%
1475iShares Core TOPIX ETF
6,54 M USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,05%18,09 B USD389,3 JPY−0,69%0,48+106,11%
XDJPXtrackers Nikkei 225 UCITS ETF (DR) Distribution 1D
4,97 M USD0,19%
Deutsche Bank AG
Passivo
Mercado completo
0,09%2,13 B USD32,490 EUR−0,99%0,18+72,66%
XNKYXtrackers SICAV - Xtrackers Nikkei 225 UCITS ETF Capitalisation -IC-
4,97 M USD0,19%
Deutsche Bank AG
Passivo
Mercado completo
0,09%299,94 M USD103,02 EUR−0,96%0,18+72,63%
XDJEXtrackers Nikkei 225 UCITS ETF
4,97 M USD0,19%
Deutsche Bank AG
Passivo
Mercado completo
0,19%247,29 M USD85,79 EUR−0,61%0,19+134,03%
IJPAiShares Core MSCI Japan IMI UCITS ETF4,64 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%8,14 B USD78,61 USD−1,75%0,17+78,28%
0A3FiShares Core MSCI Japan IMI UCITS ETF4,64 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,17%80,88 M USD1.989,8 MXN+2,56%21,03+149,68%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
4,64 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,17%101,59 M USD13,9105 EUR−1,24%0,01+117,62%
SJPDiShares Core MSCI Japan IMI UCITS ETF
4,64 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,12%201,66 M USD8,6907 USD−0,03%1,44+78,23%
2849Global X Morningstar Japan High Dividend ESG ETF Units
4,15 M USD4,07%
Mirae Asset Global Investments Co., Ltd.
Passivo
Alto rendimento do dividendo
0,28%101,98 M USD5.273 JPY−0,38%0,47+23,27%
VPLVanguard FTSE Pacific ETF
4,04 M USD0,03%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%9,57 B USD106,42 USD+0,46%1,11+74,11%
1593MAXIS JPX-Nikkei Index 400 ETF
3,79 M USD0,05%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,08%7,55 B USD35.270 JPY−0,73%0,75+108,05%
DFICDimensional International Core Equity 2 ETF
3,78 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%13,4 B USD37,84 USD+0,34%0,80+49,36%
VYMIVanguard International High Dividend Yield ETF
3,1 M USD0,02%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,07%18,08 B USD99,47 USD−0,08%1,07+79,43%
1397SMAM NIKKEI225 ETF
2,85 M USD0,18%
MS&AD Insurance Group Holdings, Inc.
Passivo
Mercado completo
0,15%1,56 B USD57.500 JPY−0,31%0,35+118,30%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD2,48 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%1,55 B USD46,975 USD−1,80%0,09+78,98%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD2,48 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,20%71,75 M USD75,30 USD−1,73%0,31+132,52%
VJPNVanguard FTSE Japan UCITS ETF2,48 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%3,17 B USD36,8073 GBP−1,87%0,10+58,09%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
2,48 M USD0,06%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,20%89,65 M USD67,25 EUR−1,47%0,18+118,72%
FNDCSchwab Fundamental International Small Equity ETF
2,25 M USD0,07%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,37 B USD49,78 USD+0,24%0,85+66,29%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
2,22 M USD0,06%
SAS Rue la Boétie
Passivo
Mercado completo
0,08%3,04 B USD34,870 EUR−2,12%0,11+63,03%
PRAJAmundi Prime Japan UCITS ETF DR
2,22 M USD0,06%
SAS Rue la Boétie
Passivo
Mercado completo
0,08%521,44 M USD34,480 EUR−1,78%0,06+63,06%
DIHPDimensional International High Profitability ETF
2,22 M USD0,04%
Dimensional Holdings, Inc.
Mais Negociados
Large cap
0,28%5,64 B USD34,56 USD+0,79%0,77+38,67%
1599iFreeETF JPX-Nikkei400
1,99 M USD0,05%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,18%4,18 B USD34.920 JPY−0,96%0,24+105,07%
11592Listed Index Fund JPX-Nikkei Index 400 ETF
1,97 M USD0,05%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,10%3,86 B USD3.161 JPY−0,22%0,13+108,51%
1473One ETF TOPIX
1,84 M USD0,04%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,08%—3.861 JPY−0,77%0,33+57,19%
FCIDFidelity International High Dividend ETF Trust Units Series L
1,83 M USD1,14%
FMR LLC
Passivo
Alto rendimento do dividendo
0,53%207,51 M USD36,19 CAD−0,25%1,83+70,68%
2525NZAM ETF Nikkei 225
1,76 M USD0,18%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,14%984,49 M USD57.180 JPY−0,31%0,10+119,27%
1364iShares JPX-Nikkei 400 ETF (Japan)
1,69 M USD0,05%
BlackRock, Inc.
Passivo
Mercado completo
0,13%3,31 B USD3.506 JPY−0,57%0,20+106,08%
FLJPFranklin FTSE Japan ETF
1,61 M USD0,05%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%3,14 B USD40,05 USD+0,33%1,20+79,63%
ISJPiShares MSCI Japan Small Cap UCITS ETF1,48 M USD0,25%
BlackRock, Inc.
Passivo
Small cap
0,58%595,57 M USD4.324 GBX−1,14%0,02+50,75%
IDLVInvesco S&P International Developed Low Volatility ETF
1,42 M USD0,42%
Invesco Ltd.
Passivo
Mercado completo
0,25%340,4 M USD36,38 USD+0,22%0,50+49,65%
1474One ETF JPX-Nikkei 400
1,2 M USD0,05%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,17%—34.650 JPY−0,49%0,11+53,93%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1,15 M USD0,14%
UBS Group AG
Passivo
Small cap
0,23%30,06 M USD871,5 GBX−0,07%0,35+21,66%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1,15 M USD0,14%
UBS Group AG
Passivo
Small cap
0,20%807,58 M USD10,662 EUR+1,14%0,09+23,42%
CSNKY.JPYiShares Nikkei 225 UCITS ETF
1 M USD0,18%
BlackRock, Inc.
Passivo
Large cap
0,48%545,98 M USD57.950 JPY−0,33%0,08+114,66%
WSCDSPDR MSCI World Small Cap UCITS ETF USD927,6 K USD0,05%
State Street Corp.
Passivo
Small cap
0,47%31,61 M USD13,238 USD+0,18%0,01—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
927,6 K USD0,05%
State Street Corp.
Passivo
Small cap
0,47%1,76 B USD117,52 EUR+0,17%0,44+32,66%
XNJPXtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF Accum 1C USD
844,77 K USD0,59%
Deutsche Bank AG
Passivo
Mercado completo
0,15%144,24 M USD39,855 EUR−0,82%0,16+13,49%
IPACiShares Core MSCI Pacific ETF
841,88 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,09%2,48 B USD83,26 USD+0,13%0,73+64,96%
VISMVanguard MSCI International Small Cos Index ETF
789,57 K USD0,03%
The Vanguard Group, Inc.
Passivo
Small cap
0,32%—74,99 AUD+0,70%1,05+45,27%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
778,6 K USD0,05%
State Street Corp.
Passivo
Mercado completo
0,09%1,48 B USD79,67 USD+0,19%1,78+68,24%
1484One ETF JPX/S&P CAPEX & Human Capital Index
777,99 K USD0,14%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,17%—3.413 JPY−0,73%2,17+56,02%
2524NZAM ETF TOPIX
759,12 K USD0,04%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,08%2,18 B USD3.870 JPY−0,77%0,41+107,35%
2624iFreeETF-Nikkei225(Quarterly Dividend Type)
742,82 K USD0,19%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,12%447,16 M USD5.724 JPY+0,02%0,13+118,29%
AVIVAvantis International Large Cap Value ETF
723,1 K USD0,06%
American Century Cos., Inc.
Mais Negociados
Large cap
0,25%1,19 B USD79,02 USD+0,42%0,53+78,80%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
698,31 K USD0,77%
Nomura Holdings, Inc.
Mais Negociados
Alto rendimento do dividendo
—89,77 M USD3.510 JPY−0,74%0,50+57,83%
241180MIRAE ASSET TIGER NIKKEI225 ETF
562,02 K USD0,19%
Mirae Asset Global Investments Co., Ltd.
Passivo
Large cap
0,35%302,33 M USD32.490 KRW−0,14%1,09+114,71%
SCJiShares MSCI Japan Small-Cap ETF
541,8 K USD0,26%
BlackRock, Inc.
Passivo
Small cap
0,50%220,93 M USD105,74 USD−0,18%0,47+71,20%
IGROiShares International Dividend Growth ETF
522,92 K USD0,04%
BlackRock, Inc.
Passivo
Mercado completo
0,15%1,2 B USD89,29 USD+0,22%0,74+58,24%
LGJPL&G Japan Equity UCITS ETF500,02 K USD0,05%
Legal & General Group Plc
Passivo
Mercado completo
0,10%951,75 M USD20,110 USD−2,02%0,00+79,17%
TPETD International Equity Index ETF
473,43 K USD0,01%
The Toronto-Dominion Bank
Passivo
Mercado completo
0,22%3,33 B USD29,48 CAD+0,07%0,86+63,67%
EXX7iShares Nikkei 225 UCITS ETF (DE)
451,58 K USD0,19%
BlackRock, Inc.
Passivo
Mercado completo
0,51%246,11 M USD31,320 EUR−1,04%0,12+69,40%
HFXINYLI FTSE International Equity Currency Neutral ETF
397,19 K USD0,03%
New York Life Insurance Co.
Passivo
Mercado completo
0,20%1,39 B USD35,66 USD+0,22%0,41+68,80%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
369,95 K USD0,18%
SAS Rue la Boétie
Passivo
Small cap
0,25%205,75 M USD9,255 GBP−0,20%0,00+16,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
353,24 K USD0,09%
Invesco Ltd.
Passivo
Mercado estendido
0,47%394,07 M USD46,79 USD+0,34%0,38+64,90%
AVDSAvantis International Small Cap Equity ETF
348 K USD0,15%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%240,92 M USD77,85 USD+0,30%1,12+53,81%
IUSLiShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)
347,12 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,60%1,91 B USD77,97 EUR+0,33%0,97+47,70%
11578Listed Index Fund Nikkei 225 (Mini)
333,51 K USD0,19%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,32%182,02 M USD4.539 JPY+0,13%0,31+119,28%
AVSDAvantis Responsible International Equity ETF
277,15 K USD0,06%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%446,25 M USD80,24 USD+0,39%0,48+47,57%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
262,41 K USD0,02%
Legal & General Group Plc
Passivo
Mercado completo
0,45%192 M USD12,962 EUR+0,28%1,28+13,55%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
262,41 K USD0,02%
Legal & General Group Plc
Passivo
Mercado completo
0,45%1,08 B USD13,480 EUR+0,16%0,87+13,55%
2557SMDAM TOPIX ETF
255,84 K USD0,04%
MS&AD Insurance Group Holdings, Inc.
Passivo
Mercado completo
0,07%693,28 M USD3.843 JPY−0,52%0,20+3.912,39%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
246,82 K USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%124,36 M USD16,270 EUR+0,35%0,02+13,82%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
246,82 K USD0,03%
SAS Rue la Boétie
Passivo
Mercado completo
0,18%808,41 M USD17,334 EUR+0,64%0,05+13,82%
ZJPNBMO Japan Index ETF
244,1 K USD0,06%
Bank of Montreal
Passivo
Mercado completo
0,39%411,18 M USD48,60 CAD+0,08%0,33+37,55%
ZJPN.FBMO Japan Index ETF Hedged
244,1 K USD0,06%
Bank of Montreal
Passivo
Mercado completo
0,39%44,81 M USD68,51 CAD+0,32%0,26+43,57%
IMFLInvesco International Developed Dynamic Multifactor ETF
237,69 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,34%745,67 M USD33,90 USD−0,06%0,43+67,19%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
237,01 K USD0,04%
SAS Rue la Boétie
Passivo
Large cap
0,45%146,89 M USD37.060 JPY−1,44%0,23+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
237,01 K USD0,04%
SAS Rue la Boétie
Passivo
Large cap
0,45%88,85 M USD315,10 EUR+0,27%1,97+118,78%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
237,01 K USD0,04%
SAS Rue la Boétie
Passivo
Large cap
0,45%443,37 M USD208,61 EUR−0,07%0,31+60,51%
2526NZAM ETF JPX-Nikkei400
236,96 K USD0,05%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,12%476,88 M USD34.810 JPY−0,63%0,02+107,18%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
229,73 K USD0,03%
The Vanguard Group, Inc.
Passivo
Alto rendimento do dividendo
0,32%1,17 B USD45,31 CAD−0,18%1,45+87,46%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
226,76 K USD0,04%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,06%693,68 M USD3.815 JPY−0,52%0,17+105,96%
MJSCMUFG Japan Small Cap Active ETF
211,96 K USD0,94%
Mitsubishi UFJ Financial Group, Inc.
Mais Negociados
Small cap
0,85%22,49 M USD58,67 USD+0,94%1,31—
3153CSOP Nikkei 225 Index ETF
204,42 K USD0,18%
CSOP Asset Management Ltd.
Passivo
Mercado completo
1,40%2,17 B USD118,80 HKD+0,08%0,55+44,40%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
176,05 K USD0,01%
Le Mouvement des caisses Desjardins
Passivo
Mercado completo
0,24%1,25 B USD27,33 CAD−0,04%0,99+34,17%
1483iShares JPX/S&P CAPEX & Human Capital ETF
169,86 K USD0,14%
BlackRock, Inc.
Passivo
Mercado completo
0,21%120,28 M USD3.469 JPY−0,54%0,60+81,00%
BKIEBNY Mellon International Equity ETF
167,36 K USD0,01%
The Bank of New York Mellon Corp.
Passivo
Mercado completo
0,04%1,28 B USD100,46 USD+0,48%2,52+64,04%
DIMWisdomTree International MidCap Dividend Fund
165,3 K USD0,10%
WisdomTree, Inc.
Passivo
Mid cap
0,58%173,06 M USD88,21 USD−0,21%0,47+67,77%
1630NEXT FUNDS TOPIX 17 Retail Trade ETF
163,57 K USD0,85%
Nomura Holdings, Inc.
Passivo
Bens de consumo
0,32%18,93 M USD39.330 JPY−1,50%0,49+79,68%
QDXMackenzie International Equity Index ETF
155,72 K USD0,01%
Power Financial Corp.
Passivo
Mercado completo
0,20%1,08 B USD156,46 CAD+0,12%1,94+65,36%
GSIDMarketbeta INTL Equity ETF
153,27 K USD0,02%
The Goldman Sachs Group, Inc.
Passivo
Mercado completo
0,20%960,75 M USD75,39 USD+0,09%0,03+61,66%
2011SMDAM Active ETF Japan High Dividend Equity Units
150,99 K USD0,84%
Sumitomo Mitsui Financial Group, Inc.
Mais Negociados
Alto rendimento do dividendo
——814,5 JPY−0,27%0,22—
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD132,82 K USD0,09%
HSBC Holdings Plc
Passivo
Small cap
0,25%152,74 M USD18,956 GBP+0,34%0,12+14,35%
WXOZState Street SPDR S&P World ex Australia Carbon Aware ETF
128,23 K USD0,03%
State Street Corp.
Passivo
Mercado completo
0,04%458,48 M USD49,07 AUD+0,12%0,14+64,02%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
113,24 K USD0,03%
Japan Agricultural Cooperatives Group
Passivo
Tema
0,12%347,33 M USD498,0 JPY−2,73%3,38+105,78%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
111,14 K USD0,12%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,15%92,46 M USD2.158 JPY−0,60%0,04+118,96%
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