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ETFs

Abaixo estão fundos com ações Daiwa Securities Group, Inc., classificados por valor de mercado. 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
1306Next Funds TOPIX Exchange Traded Fund
359,43 M USD0,19%Nomura Holdings, Inc.PassivoMercado completo0,39%183,65 B USD3.522 JPY−1,23%0,64+87,02%
1308Nikko Exchange Traded Index Fund TOPIX
165,65 M USD0,19%Sumitomo Mitsui Trust Group, Inc.PassivoMercado completo0,14%86,08 B USD3.482 JPY−0,97%0,33+87,05%
VXUSVanguard Total International Stock ETF
149,61 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,05%114,62 B USD75,38 USD+0,20%1,56+56,81%
1305iFreeETF TOPIX
144,22 M USD0,17%Daiwa Securities Group, Inc.PassivoMercado completo0,11%84,18 B USD3.560 JPY−1,06%1,06+84,96%
VEAVanguard FTSE Developed Markets ETF
95,91 M USD0,04%The Vanguard Group, Inc.PassivoMercado completo0,03%187,79 B USD62,04 USD+0,15%1,07+59,35%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
77,23 M USD2,57%Nomura Holdings, Inc.PassivoAlto rendimento do dividendo0,28%2,95 B USD2.757 JPY−1,11%0,87+123,84%
1321Next Funds Nikkei 225 Exchange Traded Fund
76,52 M USD0,09%Nomura Holdings, Inc.PassivoMercado completo0,17%86,3 B USD52.390 JPY−1,00%0,50+93,08%
IEFAiShares Core MSCI EAFE ETF
75,65 M USD0,05%BlackRock, Inc.PassivoMercado completo0,07%160,97 B USD89,32 USD+0,03%0,97+56,39%
1348MAXIS TOPIX ETF
49,57 M USD0,19%Mitsubishi UFJ Financial Group, Inc.PassivoMercado completo0,25%26,64 B USD3.514 JPY−1,01%0,33+82,97%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39,82 M USD0,99%BlackRock, Inc.PassivoAlto rendimento do dividendo0,46%3,99 B USD33,390 EUR0,00%0,98+36,55%
EWJiShares MSCI Japan ETF
39,09 M USD0,25%BlackRock, Inc.PassivoMercado completo0,50%15,87 B USD83,70 USD+0,10%0,77+60,85%
EFAiShares MSCI EAFE ETF
38,96 M USD0,06%BlackRock, Inc.PassivoMercado completo0,32%69,44 B USD95,81 USD0,00%0,89+56,24%
BBJPJPMorgan BetaBuilders Japan ETF
37,13 M USD0,25%JPMorgan Chase & Co.PassivoMercado completo0,19%14,95 B USD69,21 USD+0,14%0,57+62,38%
1330Nikko Exchange Traded Index Fund 225
36,98 M USD0,09%Sumitomo Mitsui Trust Group, Inc.PassivoLarge cap0,30%42,39 B USD52.480 JPY−0,91%0,51+93,02%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
34,93 M USD0,27%Nomura Holdings, Inc.PassivoMercado completo1,00%12,52 B USD30.370 JPY−1,14%0,53+86,37%
ESGDiShares ESG Aware MSCI EAFE ETF
34,47 M USD0,32%BlackRock, Inc.PassivoMercado completo0,21%10,7 B USD95,22 USD−0,04%0,84+55,16%
1475iShares Core TOPIX ETF
29,42 M USD0,19%BlackRock, Inc.PassivoMercado completo0,05%15,1 B USD346,9 JPY−1,03%1,40+85,19%
EFViShares MSCI EAFE Value ETF
29,33 M USD0,11%BlackRock, Inc.PassivoMercado completo0,33%27,32 B USD70,73 USD−0,14%0,86+73,63%
EEJDiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Unhedged USD25,37 M USD1,27%BlackRock, Inc.PassivoTema0,15%538,7 M USD7,656 USD−0,30%0,62+56,45%
EDMJiShares IV PLC - iShares MSCI Japan CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
25,37 M USD1,27%BlackRock, Inc.PassivoTema0,15%1,45 B USD7,284 EUR−0,16%0,31+41,13%
SPDWSPDR Portfolio Developed World ex-US ETF
25,19 M USD0,08%State Street Corp.PassivoMercado completo0,03%33,04 B USD44,20 USD+0,09%1,00+59,55%
SCHFSchwab International Equity ETF
24,93 M USD0,05%The Charles Schwab Corp.PassivoMercado completo0,03%54,15 B USD24,19 USD+0,17%0,83+59,30%
FENIFidelity Enhanced International ETF
24,82 M USD0,45%FMR LLCMais NegociadosMercado completo0,28%5,52 B USD36,06 USD−0,11%0,63+68,24%
DFIVDimensional International Value ETF
23,68 M USD0,16%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,27%15,19 B USD48,61 USD−0,16%0,88+78,39%
VEUVanguard FTSE All-World ex-US Index Fund
22,46 M USD0,03%The Vanguard Group, Inc.PassivoMercado completo0,04%52,8 B USD73,49 USD+0,30%1,44+57,46%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST19,62 M USD1,40%SAS Rue la BoétiePassivoMercado completo0,08%424,97 M USD12,374 GBP−0,11%0,85+17,32%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
19,62 M USD1,40%SAS Rue la BoétiePassivoMercado completo0,45%333,38 M USD299,40 EUR+0,03%0,72+40,91%
SWDAiShares Core MSCI World UCITS ETF17,93 M USD0,01%BlackRock, Inc.PassivoMercado completo0,20%126,17 B USD9.754 GBX+0,39%0,37+59,58%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP17,93 M USD0,01%BlackRock, Inc.PassivoMercado completo0,30%1,11 B USD1.122,5 GBX+0,16%0,83+72,11%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
17,93 M USD0,01%BlackRock, Inc.PassivoMercado completo0,20%479,74 M USD7,2700 USD+0,02%0,02+20,77%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
17,93 M USD0,01%BlackRock, Inc.PassivoMercado completo0,30%1,73 B USD9,8076 EUR+0,25%0,60+64,54%
1593MAXIS JPX-Nikkei Index 400 ETF
17,69 M USD0,27%Mitsubishi UFJ Financial Group, Inc.PassivoMercado completo0,08%6,64 B USD31.390 JPY−1,13%0,61+84,64%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
17,43 M USD1,43%Nomura Holdings, Inc.PassivoAlto rendimento do dividendo0,32%1,2 B USD47.160 JPY−1,30%0,66+117,73%
1346MAXIS Nikkei 225 ETF
17,35 M USD0,09%Mitsubishi UFJ Financial Group, Inc.PassivoMercado completo0,25%20,51 B USD52.420 JPY−1,04%0,23+92,23%
2564Global X MSCI SuperDividend Japan ETF
16,07 M USD3,99%Mirae Asset Global Investments Co., Ltd.PassivoAlto rendimento do dividendo0,43%405,82 M USD3.274 JPY−0,85%0,50+86,10%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
15,73 M USD0,60%BNP Paribas SAPassivoMercado completo0,17%1,88 B USD17,1113 EUR−0,12%0,19+42,23%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
15,73 M USD0,60%BNP Paribas SAPassivoMercado completo0,17%154,36 M USD24,0081 EUR−0,09%0,22+100,00%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD15,51 M USD0,49%Deutsche Bank AGPassivoTema0,20%3,09 B USD28,490 USD−0,11%0,94+60,68%
0A3FiShares Core MSCI Japan IMI UCITS ETF14,62 M USD0,20%BlackRock, Inc.PassivoMercado completo0,17%22,37 M USD1.809,6 MXN+3,60%0,00+131,55%
IJPAiShares Core MSCI Japan IMI UCITS ETF14,62 M USD0,20%BlackRock, Inc.PassivoMercado completo0,12%6,98 B USD68,66 USD−0,17%18,50+60,27%
SJPDiShares Core MSCI Japan IMI UCITS ETF
14,62 M USD0,20%BlackRock, Inc.PassivoMercado completo0,12%172 M USD7,5500 USD−0,57%0,22+60,20%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
14,62 M USD0,20%BlackRock, Inc.PassivoMercado completo0,17%80,33 M USD12,2682 EUR−0,35%0,46+95,01%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution14,59 M USD0,25%UBS Group AGPassivoMercado completo0,12%1,07 B USD5.027 GBX−0,04%0,39+48,99%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
14,59 M USD0,25%UBS Group AGPassivoMercado completo0,15%327,36 M USD34,410 CHF+0,09%1,39+86,88%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
14,59 M USD0,25%UBS Group AGPassivoMercado completo0,12%59,32 M USD3.698,5 JPY+1,48%0,17+81,65%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
14,59 M USD0,25%UBS Group AGPassivoMercado completo0,12%3,86 B USD4.562,5 JPY−0,14%0,56+85,24%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
14,59 M USD0,25%UBS Group AGPassivoMercado completo0,15%133,63 M USD26,775 GBP+1,08%4,07+103,45%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
14,59 M USD0,25%UBS Group AGPassivoMercado completo0,15%49,29 M USD32,445 EUR+1,93%0,64+99,84%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
14,59 M USD0,25%UBS Group AGPassivoMercado completo0,15%172,5 M USD35,965 USD−0,08%0,19+110,20%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
14,59 M USD0,25%UBS Group AGPassivoMercado completo0,15%177,91 M USD35,205 EUR+0,11%6,58+99,69%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C13,65 M USD0,25%SAS Rue la BoétiePassivoMercado completo0,20%12,4 M USD25,410 GBP+0,17%0,37+107,46%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
13,65 M USD0,25%SAS Rue la BoétiePassivoMercado completo0,21%189,98 M USD35,345 EUR+0,08%0,05+98,31%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
13,65 M USD0,25%SAS Rue la BoétiePassivoMercado completo0,13%410,68 M USD76,06 EUR−0,08%0,42+47,12%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
13,65 M USD0,25%SAS Rue la BoétiePassivoMercado completo0,12%4,83 B USD19,0560 EUR−0,11%0,49+47,14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D13,44 M USD0,25%Deutsche Bank AGPassivoMercado completo0,40%171,64 M USD56,75 USD+0,15%0,00+110,43%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
13,44 M USD0,25%Deutsche Bank AGPassivoMercado completo0,40%21,09 M USD33,360 CHF+1,74%0,80+82,67%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
13,44 M USD0,25%Deutsche Bank AGPassivoMercado completo0,15%82,7 M USD57,630 EUR−0,11%1,48+12,22%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
13,44 M USD0,25%Deutsche Bank AGPassivoMercado completo0,20%4,19 B USD86,242 EUR+0,20%0,67+47,23%
IXUSiShares Core MSCI Total International Stock ETF
13,42 M USD0,03%BlackRock, Inc.PassivoMercado completo0,07%51,25 B USD84,57 USD+0,11%1,47+57,38%
VPLVanguard FTSE Pacific ETF
12,21 M USD0,10%The Vanguard Group, Inc.PassivoMercado completo0,07%8,42 B USD91,73 USD+0,44%0,53+53,95%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
11,54 M USD0,24%Van Eck Associates Corp.PassivoLarge cap0,38%4,94 B USD46,790 EUR+0,07%0,58+55,45%
IDEViShares Core MSCI International Developed Markets ETF
10,74 M USD0,05%BlackRock, Inc.PassivoMercado completo0,04%23,81 B USD82,31 USD0,00%0,65+58,24%
AVDEAvantis International Equity ETF
10,67 M USD0,10%American Century Cos., Inc.Mais NegociadosMercado completo0,23%11,11 B USD81,35 USD+0,06%0,82+65,82%
1473One ETF TOPIX
9,34 M USD0,19%Asset Management One Co., Ltd.PassivoMercado completo0,08%3.445 JPY−1,18%0,42+57,19%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
9,13 M USD0,27%Sumitomo Mitsui Trust Group, Inc.PassivoMercado completo0,10%3,31 B USD2.809 JPY−1,09%0,16+86,40%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD9 M USD1,52%BlackRock, Inc.PassivoMercado completo0,20%521,06 M USD8,2950 USD−0,66%0,00+38,29%
JPSGiShares MSCI Japan SRI UCITS ETF9 M USD1,52%BlackRock, Inc.PassivoMercado completo0,25%17,68 M USD9,117 GBP−0,40%0,24+19,98%
SUJDiShares MSCI Japan SRI UCITS ETF USD
9 M USD1,52%BlackRock, Inc.PassivoMercado completo0,20%94,6 M USD6,8310 USD+1,24%0,03+38,32%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
9 M USD1,52%BlackRock, Inc.PassivoMercado completo0,25%883,55 K USD5,903 EUR−0,19%0,92
VYMIVanguard International High Dividend Yield ETF
8,98 M USD0,06%The Vanguard Group, Inc.PassivoAlto rendimento do dividendo0,17%14,05 B USD88,46 USD−0,02%1,12+68,65%
1599iFreeETF JPX-Nikkei400
8,96 M USD0,25%Daiwa Securities Group, Inc.PassivoMercado completo0,18%3,66 B USD31.030 JPY−0,86%0,00+84,13%
INTFiShares International Equity Factor ETF
8,29 M USD0,29%BlackRock, Inc.PassivoMercado completo0,16%2,82 B USD37,31 USD−0,05%0,85+64,79%
1364iShares JPX-Nikkei 400 ETF (Japan)
8 M USD0,28%BlackRock, Inc.PassivoMercado completo0,13%2,89 B USD3.115 JPY−1,39%0,17+85,00%
1329iShares Core Nikkei 225 ETF
7,93 M USD0,09%BlackRock, Inc.PassivoMercado completo0,05%9,08 B USD5.254 JPY−1,04%0,63+92,80%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
7,84 M USD0,70%UBS Group AGPassivoMercado completo0,28%100,02 M USD11,122 EUR−0,02%0,37+22,18%
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
7,84 M USD0,70%UBS Group AGPassivoMercado completo0,28%1,02 B USD74,19 EUR−0,60%1,69+22,18%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation7,58 M USD1,39%SAS Rue la BoétiePassivoMercado completo0,25%16,58 M USD23.000 GBX−0,58%0,02+59,55%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation7,58 M USD1,39%SAS Rue la BoétiePassivoMercado completo0,25%58,38 M USD255,40 USD0,00%0,00+63,09%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
7,58 M USD1,39%SAS Rue la BoétiePassivoMercado completo0,25%1,19 M USD33,530 EUR+0,06%0,00+52,45%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
7,58 M USD1,39%SAS Rue la BoétiePassivoMercado completo0,18%234,97 M USD47,630 EUR−0,27%0,22+12,39%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
7,58 M USD1,39%SAS Rue la BoétiePassivoMercado completo0,25%2,52 M USD164,14 CHF+0,05%0,00+43,35%
VJPNVanguard FTSE Japan UCITS ETF7,51 M USD0,19%The Vanguard Group, Inc.PassivoMercado completo0,15%2,66 B USD33,2575 GBP−0,08%1,53+47,31%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7,51 M USD0,19%The Vanguard Group, Inc.PassivoMercado completo0,15%1,35 B USD41,080 USD−0,24%0,43+60,84%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7,51 M USD0,19%The Vanguard Group, Inc.PassivoMercado completo0,20%13,36 M USD66,46 USD+0,20%0,07+108,83%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7,51 M USD0,19%The Vanguard Group, Inc.PassivoMercado completo0,20%72,96 M USD59,41 EUR+0,08%1,62+95,82%
PRAJAmundi Prime Japan UCITS ETF DR
7,46 M USD0,22%SAS Rue la BoétiePassivoMercado completo0,08%339,39 M USD30,865 EUR−0,10%0,71+47,20%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
7,46 M USD0,22%SAS Rue la BoétiePassivoMercado completo0,08%2,6 B USD31,745 EUR0,00%0,27+47,17%
DFAIDimensional International Core Equity Market ETF
6,46 M USD0,05%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,18%12,51 B USD37,57 USD0,00%0,81+60,73%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD6,29 M USD0,28%BlackRock, Inc.PassivoMercado completo0,15%1,91 B USD8,258 USD−0,36%0,66+58,61%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD6,29 M USD0,28%BlackRock, Inc.PassivoMercado completo0,15%396,67 M USD7,319 USD−0,41%0,07+58,64%
DFICDimensional International Core Equity 2 ETF
6,28 M USD0,05%Dimensional Holdings, Inc.Mais NegociadosMercado completo0,23%11,54 B USD33,90 USD+0,04%1,03+33,49%
FNDFSchwab Fundamental International Equity ETF
6,2 M USD0,03%The Charles Schwab Corp.PassivoLarge cap0,25%19,09 B USD45,47 USD+0,15%0,52+69,20%
XEFiShares Core MSCI EAFE IMI Index ETF
6,05 M USD0,05%BlackRock, Inc.PassivoMercado completo0,23%11,51 B USD46,13 CAD−0,86%1,22+58,36%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
6,05 M USD0,05%BlackRock, Inc.PassivoMercado completo0,22%81,09 M USD33,39 USD+0,09%0,48+60,42%
SUWSiShares MSCI World SRI UCITS ETF5,89 M USD0,06%BlackRock, Inc.PassivoMercado completo0,30%1,69 B USD10,535 USD+0,19%13,70+53,88%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5,89 M USD0,06%BlackRock, Inc.PassivoMercado completo1,00%103,53 M USD8,121 GBP+0,22%0,07+52,94%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5,89 M USD0,06%BlackRock, Inc.PassivoMercado completo1,00%123,43 M USD7,140 CHF+0,95%0,11+37,16%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5,89 M USD0,06%BlackRock, Inc.PassivoMercado completo1,00%325,95 M USD7,656 EUR+0,22%1,34+46,27%
2B7KiShares MSCI World SRI UCITS ETF
5,89 M USD0,06%BlackRock, Inc.PassivoMercado completo0,30%7,33 B USD12,152 EUR+0,36%0,87+38,77%
1474One ETF JPX-Nikkei 400
5,65 M USD0,27%Asset Management One Co., Ltd.PassivoMercado completo0,17%30.900 JPY−1,21%0,10+53,93%