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KOSE Holdings Corporation

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de KOSE Holdings Corporation. 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
1306Nomura Asset NEXT FUNDS TOPIX ETF (1306)
51,79 M USD0,02%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,39%202,29 B USD4.068 JPY+0,52%0,99+108,15%
1308Nikko Asset Listed Index TOPIX ETF (1308)
24,72 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,14%95,41 B USD4.020 JPY+0,42%0,51+104,34%
1305iFreeETF TOPIX (Yearly Dividend Type)
21,25 M USD0,02%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,11%93,92 B USD4.114 JPY+0,61%0,53+107,83%
1348MAXIS TOPIX ETF
7,36 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,25%29,81 B USD4.019 JPY+0,48%0,31+108,13%
SCZiShares MSCI EAFE Small-Cap ETF
5,33 M USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,40%14,06 B USD85,35 USD+0,27%0,86+56,09%
1475iShares Core TOPIX ETF
4,31 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,05%17,08 B USD397,5 JPY+0,53%2,38+108,16%
FNDCSchwab Fundamental International Small Equity ETF
2,02 M USD0,06%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,32 B USD50,02 USD+0,93%1,35+66,44%
DFISDimensional International Small Cap ETF
1,79 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,4 B USD36,56 USD+0,25%0,77+52,18%
0A3FiShares Core MSCI Japan IMI UCITS ETF1,64 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,17%59,62 M USD2.097,7 MXN+8,12%13,39+155,64%
IJPAiShares Core MSCI Japan IMI UCITS ETF1,64 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,75 B USD80,02 USD+0,62%0,73+74,71%
SJPDiShares Core MSCI Japan IMI UCITS ETF
1,64 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,12%192,6 M USD8,7280 USD+0,89%0,42+74,67%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
1,64 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,17%98,89 M USD14,1225 EUR−0,05%0,98+119,61%
VPLVanguard FTSE Pacific ETF
1,38 M USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%9,34 B USD106,26 USD+1,65%1,33+68,56%
1473One ETF TOPIX
1,36 M USD0,02%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,08%—3.943 JPY+0,43%0,25+57,19%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD832,41 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%1,47 B USD47,905 USD+0,57%0,48+75,44%
VJPNVanguard FTSE Japan UCITS ETF832,41 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,15%3,02 B USD37,5200 GBP+0,78%0,35+55,08%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD832,41 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,20%67,36 M USD76,69 USD−0,26%3,73+134,77%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
832,41 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,20%95,9 M USD68,52 EUR+0,01%1,12+120,82%
1484One ETF JPX/S&P CAPEX & Human Capital Index
620,17 K USD0,11%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,17%—3.481 JPY−0,17%0,55+56,02%
FLJPFranklin FTSE Japan ETF
604,89 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%2,81 B USD40,07 USD+0,93%0,57+76,05%
ISJPiShares MSCI Japan Small Cap UCITS ETF597,95 K USD0,10%
BlackRock, Inc.
Passivo
Small cap
0,58%567,63 M USD4.341 GBX+0,66%3,42+47,90%
11399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
593,2 K USD0,97%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Alto rendimento do dividendo
0,35%59,27 M USD3.052 JPY+0,49%0,87+112,61%
2524NZAM ETF TOPIX
504,61 K USD0,02%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,08%2,1 B USD3.962 JPY−0,25%0,62+107,74%
HSJDHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF Accum USD324,63 K USD0,09%
HSBC Holdings Plc
Passivo
Tema
0,18%317,03 M USD25,650 USD+0,26%0,36+82,85%
HSJSHSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF USD324,63 K USD0,09%
HSBC Holdings Plc
Passivo
Tema
0,18%27,68 M USD17,688 GBP+0,56%0,12+30,67%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
310,98 K USD0,08%
Invesco Ltd.
Passivo
Mercado estendido
0,47%392,01 M USD47,02 USD+0,49%0,90+64,99%
IPACiShares Core MSCI Pacific ETF
304,78 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%2,44 B USD83,73 USD+1,18%1,64+61,48%
JAPNCI Japan Equity Index ETF Trust Units Hedged
244,32 K USD0,05%
CI Financial Corp.
Passivo
Mercado completo
0,58%27,27 M USD74,16 CAD+0,16%1,23+154,96%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
244,32 K USD0,05%
CI Financial Corp.
Passivo
Mercado completo
0,55%599,47 M USD48,74 CAD+0,87%0,10+99,00%
SCJiShares MSCI Japan Small-Cap ETF
231,48 K USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,50%204,15 M USD105,62 USD+0,67%0,85+67,49%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
160,89 K USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,45%142,62 M USD36.940 JPY+1,48%0,04+100,11%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
160,89 K USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,45%87,35 M USD315,75 EUR+0,02%0,16+117,85%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
160,89 K USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,45%431,48 M USD208,85 EUR+0,96%0,57+55,49%
2557SMDAM TOPIX ETF
150,23 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passivo
Mercado completo
0,07%643,59 M USD3.915 JPY+0,44%0,49+3.951,97%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
147,33 K USD0,02%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,06%668,74 M USD3.886 JPY+0,28%2,55+108,00%
1483iShares JPX/S&P CAPEX & Human Capital ETF
134,82 K USD0,11%
BlackRock, Inc.
Passivo
Mercado completo
0,21%116,71 M USD3.488 JPY+0,61%0,76+83,59%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
111,71 K USD0,03%
Japan Agricultural Cooperatives Group
Passivo
Tema
0,12%335,27 M USD527,9 JPY−0,06%2,04+106,11%
JUPIAmundi MSCI Japan ESG Broad Transition UCITS ETF DR Distribution
76,23 K USD0,07%
SAS Rue la Boétie
Passivo
Tema
0,15%258,54 M USD63,69 EUR+1,02%2,26+43,65%
11490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
65,48 K USD0,87%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,60%7,48 M USD8.000 JPY+4,58%14,15+13,51%
1620NEXT FUNDS TOPIX 17 Raw Materials & Chemicals ETF
46,22 K USD0,50%
Nomura Holdings, Inc.
Passivo
Materiais
0,32%8,81 M USD35.400 JPY+1,55%0,90+46,99%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD40,97 K USD0,03%
HSBC Holdings Plc
Passivo
Small cap
0,25%151,99 M USD19,004 GBP−0,12%0,01+15,51%
1481Listed Index Fund Japanese Economy Contributor Stocks
38,52 K USD0,11%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,27%33,62 M USD3.532 JPY+0,91%14,76+81,10%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
38,52 K USD0,04%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,15%86,78 M USD2.200 JPY+0,09%0,01+118,53%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc37,84 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%248,03 M USD9,876 USD+0,59%0,13+48,00%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
37,84 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%37,78 M USD7,767 EUR+2,81%0,19+26,48%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
34,67 K USD0,03%
Nomura Holdings, Inc.
Passivo
Resultado alvo
0,23%97,46 M USD36.330 JPY−0,22%0,43+100,53%
SITIScotia International Equity Index Tracker ETF
31,43 K USD0,01%
The Bank of Nova Scotia
Passivo
Mercado completo
0,22%733,38 M USD35,58 CAD+0,76%0,02+64,95%
HSDDHSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF USD30,63 K USD0,01%
HSBC Holdings Plc
Passivo
Tema
0,18%62,03 M USD29,228 USD−0,37%0,35+28,46%
FLJHFranklin FTSE Japan Hedged ETF
29,94 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercado completo
0,09%129,27 M USD42,87 USD+0,16%0,88+136,58%
00645Fubon TOPIX ETF
19,16 K USD0,02%
Fubon Financial Holding Co., Ltd.
Passivo
Mercado completo
0,70%84,01 M USD54,55 TWD+0,93%1,43+40,13%
FLJAFranklin FTSE Japan Index ETF
13,47 K USD0,01%
Franklin Resources, Inc.
Passivo
Mercado completo
0,10%90,37 M USD37,21 CAD+1,14%5,63+77,14%
1498One ETF ESG
11,56 K USD0,03%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,13%—31.440 JPY−0,13%0,08+60,07%
2523MAXIS TOPIX Ex-Financials ETF
11,44 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,11%36,37 M USD2.885,0 JPY+1,23%0,22+94,04%
1586Listed Index Fund ToPIX Ex-Financials
7,7 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,16%34,05 M USD2.963 JPY+0,44%0,04+97,06%
2642SMT ETF Carbon Efficient Index Japan Equity
7,7 K USD0,04%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Tema
0,13%—51.100 JPY+0,35%0,59—
1596NZAM ETF TOPIX Ex-Financials
7,7 K USD0,03%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,11%25,02 M USD2.840,0 JPY+3,29%0,39+89,39%
2560MAXIS Carbon Efficient Japan Equity ETF Units
7,63 K USD0,04%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Tema
0,10%17,16 M USD51.960 JPY+1,86%0,05+101,98%
1585iFreeETF TOPIX Ex-Financials
7,12 K USD0,04%
Daiwa Securities Group, Inc.
Passivo
Dados Financeiros
0,18%21 M USD2.540,0 JPY+0,18%0,11+91,24%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
3,93 K USD0,01%
The Bank of Nova Scotia
Passivo
Mercado completo
0,28%58,69 M USD29,26 CAD+0,65%0,04+30,47%
DISCBMO Global Consumer Discretionary Hedged to CAD Index ETF
3,56 K USD0,02%
Bank of Montreal
Passivo
Bens de consumo
0,30%22,8 M USD45,73 CAD−0,94%0,02+53,52%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
3,35 K USD0,08%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,12%4,86 M USD4.551 JPY0,00%0,06+114,40%
1654iFreeETF FTSE JPX Blossom Japan Index Units
3,35 K USD0,02%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,15%20,79 M USD3.169 JPY+1,51%0,05+122,02%
XDGSXtrackers MSCI Global Social Fairness Contributors UCITS ETF Accum-IC- USD2,31 K USD0,06%
Deutsche Bank AG
Passivo
Mercado completo
0,37%3,62 M USD39,805 USD−0,26%—+28,66%
FLXJFranklin FTSE Japan UCITS ETF Accum Shs JPY
2,2 K USD0,02%
Franklin Resources, Inc.
Passivo
Mercado completo
0,12%9,28 M USD31,270 EUR+0,79%0,25+7,03%
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