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Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.Citizen Watch Co, Ltd.

Citizen Watch Co, Ltd.

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Fundos que detêm a ação

Classificada por valor de mercado, a lista abaixo mostra fundos com ações de Citizen Watch 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
1306NEXT FUNDS TOPIX Exchange Traded Fund
42,81 M USD0,02%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,39%195,32 B USD3.713 JPY−0,83%1,33+94,00%
1308Listed Index Fund TOPIX
20,42 M USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,14%92,62 B USD3.673 JPY−0,89%1,12+92,60%
AVDVAvantis International Small Cap Value ETF
19,82 M USD0,12%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%17,21 B USD101,12 USD−2,72%1,10+86,23%
1305iFreeETF TOPIX (Yearly Dividend Type)
17,83 M USD0,02%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,11%87,84 B USD3.751 JPY−0,90%0,76+93,72%
DISVDimensional International Small Cap Value ETF
6,83 M USD0,15%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,42%4,5 B USD40,54 USD−1,91%0,74+57,39%
SCZiShares MSCI EAFE Small-Cap ETF
6,56 M USD0,05%
BlackRock, Inc.
Passivo
Small cap
0,40%13,78 B USD81,77 USD−1,68%4,10+45,78%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
6,32 M USD0,05%
The Vanguard Group, Inc.
Passivo
Small cap
0,08%11,09 B USD152,50 USD−2,29%1,06+49,19%
1348MAXIS TOPIX ETF
6,2 M USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,25%27,55 B USD3.678 JPY−0,73%1,30+93,98%
DXJWisdomTree Japan Hedged Equity Fund
5,61 M USD0,10%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%5,74 B USD152,73 USD+0,80%1,36+142,87%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
4,14 M USD0,03%
Nomura Holdings, Inc.
Passivo
Mercado completo
1,00%13,3 B USD32.080 JPY−0,68%2,90+93,36%
SCHCSchwab International Small-Cap Equity ETF
3,93 M USD0,07%
The Charles Schwab Corp.
Passivo
Small cap
0,08%5,48 B USD48,81 USD−2,50%1,03+58,10%
DFICDimensional International Core Equity 2 ETF
3,64 M USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,23%12,9 B USD36,29 USD−1,58%1,01+44,60%
1475iShares Core TOPIX ETF
3,56 M USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,05%16,03 B USD366,2 JPY−0,62%1,19+93,96%
DFISDimensional International Small Cap ETF
3,28 M USD0,06%
Dimensional Holdings, Inc.
Mais Negociados
Small cap
0,39%5,25 B USD34,94 USD−2,02%0,77+46,21%
FNDCSchwab Fundamental International Small Equity ETF
3,28 M USD0,10%
The Charles Schwab Corp.
Passivo
Small cap
0,39%3,25 B USD47,45 USD−1,47%0,69+56,72%
IJPAiShares Core MSCI Japan IMI UCITS ETF2,65 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%7,43 B USD73,29 USD+0,30%0,06+60,37%
0A3FiShares Core MSCI Japan IMI UCITS ETF2,65 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%27,51 M USD1.940,2 MXN−1,34%0,23+155,64%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
2,65 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,17%89,03 M USD13,0425 EUR+1,66%0,18+105,02%
SJPDiShares Core MSCI Japan IMI UCITS ETF
2,65 M USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,12%183,93 M USD7,9877 USD+0,52%0,07+60,33%
1593MAXIS JPX-Nikkei Index 400 ETF
2,18 M USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,08%6,78 B USD32.730 JPY−0,88%0,13+95,54%
VPLVanguard FTSE Pacific ETF
2,15 M USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,07%9,01 B USD98,81 USD−1,14%1,55+56,23%
DLSWisdomTree International SmallCap Dividend Fund
1,4 M USD0,13%
WisdomTree, Inc.
Passivo
Small cap
0,58%1,05 B USD85,02 USD−1,25%0,59+54,19%
GWXSPDR S&P International Small Cap ETF
1,37 M USD0,16%
State Street Corp.
Passivo
Small cap
0,40%857,15 M USD43,83 USD−1,62%1,58+49,31%
DFJWisdomTree Japan SmallCap Dividend Fund
1,3 M USD0,37%
WisdomTree, Inc.
Passivo
Small cap
0,58%358,94 M USD102,39 USD−0,25%0,28+65,77%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
1,12 M USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,10%3,53 B USD2.924 JPY−0,85%0,20+92,41%
1473One ETF TOPIX
1,12 M USD0,02%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,08%—3.593 JPY−1,16%0,80+57,19%
1599iFreeETF JPX-Nikkei400
1,11 M USD0,03%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,18%3,77 B USD32.360 JPY−0,34%0,01+92,74%
1364iShares JPX-Nikkei 400 ETF (Japan)
949,89 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,13%3,01 B USD3.298 JPY−0,57%2,61+93,64%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
763,41 K USD0,12%
Northern Trust Corp.
Passivo
Mercado completo
0,39%627,71 M USD97,49 USD−1,42%0,30+66,17%
ISJPiShares MSCI Japan Small Cap UCITS ETF734,83 K USD0,14%
BlackRock, Inc.
Passivo
Small cap
0,58%546,06 M USD3.986 GBX+0,45%0,29+37,22%
WSCDSPDR MSCI World Small Cap UCITS ETF USD683,22 K USD0,04%
State Street Corp.
Passivo
Small cap
0,47%30,23 M USD12,812 USD−0,82%4,37—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
683,22 K USD0,04%
State Street Corp.
Passivo
Small cap
0,47%1,74 B USD113,88 EUR−0,07%0,69+30,82%
1474One ETF JPX-Nikkei 400
672,26 K USD0,03%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,17%—32.150 JPY−1,11%0,08+53,93%
DDLSWisdomTree Dynamic International SmallCap Equity Fund
643,24 K USD0,14%
WisdomTree, Inc.
Passivo
Small cap
0,48%458,37 M USD44,69 USD−0,95%0,45+57,36%
DXJAWisdomTree Japan Equity UCITS ETF AccumHedged USD499,51 K USD0,08%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%91,91 M USD60,47 USD+1,96%0,06+143,58%
DXJZWisdomTree Japan Equity UCITS ETF JPY Acc499,51 K USD0,08%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%241,74 M USD39,83 USD+0,40%0,00+80,31%
DXJPWisdomTree Japan Equity UCITS ETF GBP Hedged499,51 K USD0,08%
WisdomTree, Inc.
Passivo
Mercado completo
0,45%31,88 M USD2.922 GBX+1,46%0,74+141,61%
DXJDWisdomTree Japan Equity UCITS ETF - CHF Hedged Acc
499,51 K USD0,08%
WisdomTree, Inc.
Passivo
Mercado completo
0,45%22,81 M USD51,92 CHF+0,46%0,00+116,55%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
498,87 K USD0,05%
American Century Cos., Inc.
Mais Negociados
Small cap
0,49%218,15 M USD25,335 USD−0,45%1,42—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
498,87 K USD0,05%
American Century Cos., Inc.
Mais Negociados
Small cap
0,48%728,79 M USD21,360 EUR+0,07%0,50+11,18%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
480,2 K USD0,13%
Invesco Ltd.
Passivo
Mercado estendido
0,47%384,33 M USD44,81 USD−1,75%0,79+55,58%
2524NZAM ETF TOPIX
468,83 K USD0,02%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,08%1,95 B USD3.647 JPY−0,27%1,09+93,62%
DTHWisdomTree International High Dividend Fund
456,81 K USD0,08%
WisdomTree, Inc.
Passivo
Alto rendimento do dividendo
0,58%578,56 M USD54,39 USD−0,80%1,41+63,82%
1399Listed Index Fd MSCI Japan Equity High Dividend Low Volatility
444,65 K USD0,79%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Alto rendimento do dividendo
0,35%56,77 M USD2.800 JPY−0,43%0,13+97,18%
IPACiShares Core MSCI Pacific ETF
415,8 K USD0,02%
BlackRock, Inc.
Passivo
Mercado completo
0,09%2,35 B USD77,73 USD−0,94%0,65+48,18%
JAPN.BCI Japan Equity Index ETF Trust Units Non Hedged
398,55 K USD0,08%
CI Financial Corp.
Passivo
Mercado completo
0,55%562,08 M USD44,42 CAD+0,14%1,55+82,19%
JAPNCI Japan Equity Index ETF Trust Units Hedged
398,55 K USD0,08%
CI Financial Corp.
Passivo
Mercado completo
0,58%25,11 M USD67,76 CAD+1,89%0,39+136,63%
ISVLiShares International Developed Small Cap Value Factor ETF
291,66 K USD0,26%
BlackRock, Inc.
Passivo
Small cap
0,31%112,69 M USD50,74 USD−1,36%1,13+71,62%
DDWMWisdomTree Dynamic International Equity Fund
287,16 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,40%1,22 B USD45,28 USD−0,18%0,27+60,98%
SCJiShares MSCI Japan Small-Cap ETF
274,59 K USD0,13%
BlackRock, Inc.
Passivo
Small cap
0,50%204,38 M USD96,98 USD−0,45%5,95+51,93%
ISCFiShares International SmallCap Equity Factor ETF
235,1 K USD0,04%
BlackRock, Inc.
Passivo
Small cap
0,23%593,46 M USD44,02 USD−1,76%1,10+53,53%
MFDXPIMCO RAFI Dynamic Multi-Factor International Equity ETF
205,72 K USD0,05%
Allianz SE
Passivo
Mercado completo
0,39%434,07 M USD40,54 USD−1,22%0,68+60,48%
AVDSAvantis International Small Cap Equity ETF
182,19 K USD0,08%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%234,31 M USD74,58 USD−2,47%0,52+47,28%
DWMWisdomTree International Equity Fund
159,04 K USD0,02%
WisdomTree, Inc.
Passivo
Mercado completo
0,48%665,27 M USD72,05 USD−0,84%0,30+59,62%
AVSDAvantis Responsible International Equity ETF
158,65 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Mercado completo
0,23%439,12 M USD77,41 USD−1,43%1,18+42,52%
2526NZAM ETF JPX-Nikkei400
133,58 K USD0,03%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,12%429,31 M USD32.770 JPY−0,12%0,01+93,04%
2557SMDAM TOPIX ETF
131,83 K USD0,02%
MS&AD Insurance Group Holdings, Inc.
Passivo
Mercado completo
0,07%601,58 M USD3.575 JPY−0,97%0,04+3.676,31%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
131,27 K USD0,02%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,06%625,15 M USD3.555 JPY−0,84%0,17+93,86%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
129,6 K USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,45%134,43 M USD34.610 JPY+1,73%0,62+88,63%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
129,6 K USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,45%79,98 M USD291,45 EUR+1,34%1,34+101,64%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
129,6 K USD0,02%
SAS Rue la Boétie
Passivo
Large cap
0,45%406,98 M USD190,92 EUR+0,78%0,67+46,04%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD71,47 K USD0,05%
HSBC Holdings Plc
Passivo
Small cap
0,25%148,5 M USD18,144 GBP−0,41%0,19+10,75%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
64,61 K USD0,02%
Japan Agricultural Cooperatives Group
Passivo
Tema
0,12%313,75 M USD480,6 JPY+1,39%0,93+92,39%
00972Next Funds-Nomura Japan Value-creation Momentum Dividend ETF
63,39 K USD0,48%
Nomura Asset Management Taiwan Ltd
Passivo
Mercado estendido
2,10%—19,10 TWD+0,26%1,14—
1625Nomura Asset NEXT FUNDS TOPIX-17 Elec App & Prc Int ETF (1625)
62,86 K USD0,11%
Nomura Holdings, Inc.
Passivo
Bens de consumo
0,32%57,98 M USD50.510 JPY−1,79%0,26+93,98%
N4USInvesco JPX-Nikkei 400 UCITS ETF58,11 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,19%9,98 M USD48,99 USD+1,04%0,22+116,58%
NS4EInvesco JPX-Nikkei 400 UCITS ETF
58,11 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,19%12,1 M USD40,065 EUR+1,25%4,20+105,28%
SMLNInvesco JPX-Nikkei 400 UCITS ETF
58,11 K USD0,03%
Invesco Ltd.
Passivo
Mercado completo
0,19%162,32 M USD218,00 EUR+0,76%1,45+46,42%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc52,1 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%243,92 M USD9,345 USD+0,38%177,64+42,14%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
52,1 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%36,27 M USD7,329 EUR+0,84%0,00+22,89%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
50,64 K USD0,06%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,15%83,3 M USD2.031 JPY−0,68%32,64+104,59%
1490Listed Index Fund MSCI Japan Equity High Dividend Low Volatility Beta Hedged
48,43 K USD0,66%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,60%7,44 M USD7.650 JPY0,00%0,04+11,61%
1480NEXT FUNDS Nomura Enterprise Value Allocation Index ETF
41,91 K USD0,04%
Nomura Holdings, Inc.
Passivo
Resultado alvo
0,23%94,68 M USD34.240 JPY+0,18%8,18+89,01%
JPXNiShares JPX-Nikkei 400 ETF
39,23 K USD0,03%
BlackRock, Inc.
Passivo
Mercado completo
0,48%124,39 M USD92,02 USD−0,35%0,33+57,73%
DXIVDimensional International Vector Equity ETF
37,99 K USD0,03%
Dimensional Holdings, Inc.
Mais Negociados
Mercado completo
0,30%131,74 M USD68,67 USD−1,64%1,04+46,67%
00645Fubon TOPIX ETF
23,81 K USD0,03%
Fubon Financial Holding Co., Ltd.
Passivo
Mercado completo
0,70%78,36 M USD49,70 TWD−0,60%0,69+29,64%
VAVanguard FTSE Developed Asia Pacific All Cap Index ETF
21,13 K USD0,02%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,22%148,64 M USD52,11 CAD+0,33%1,36+59,79%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
18,5 K USD0,19%
AJM Ventures LLC
Passivo
Small cap
0,80%9,9 M USD64,62 USD−1,98%0,82+75,10%
1498One ETF ESG
15,72 K USD0,04%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,13%—28.655 JPY−0,66%1,00+60,07%
1585iFreeETF TOPIX Ex-Financials
8,97 K USD0,03%
Daiwa Securities Group, Inc.
Passivo
Dados Financeiros
0,18%19,73 M USD2.395,0 JPY0,00%0,16+79,02%
1586Listed Index Fund ToPIX Ex-Financials
7,86 K USD0,03%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,16%29,85 M USD2.730 JPY−0,84%4,48+86,58%
1654iFreeETF FTSE JPX Blossom Japan Index Units
7,34 K USD0,04%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,15%19,24 M USD2.904,5 JPY+0,41%0,47+105,65%
2523MAXIS TOPIX Ex-Financials ETF
7,12 K USD0,03%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,11%24,92 M USD2.680,0 JPY−1,80%1,28+81,71%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
7,03 K USD0,06%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%—11,024 USD−0,04%2,57—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
7,03 K USD0,06%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%1,86 M USD8,770 EUR−0,22%6,16—
1596NZAM ETF TOPIX Ex-Financials
6,98 K USD0,03%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,11%23,52 M USD2.699,5 JPY0,00%0,04+83,75%
2642SMT ETF Carbon Efficient Index Japan Equity
4,37 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Tema
0,13%—46.920 JPY−0,76%3,85—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,56 K USD0,02%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Tema
0,10%16,07 M USD48.050 JPY+2,41%0,06+87,34%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
2,45 K USD0,06%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,12%4,58 M USD4.206 JPY+0,07%0,02+100,25%
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