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JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.JAFCO Group Co., Ltd.

JAFCO Group Co., Ltd.

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ETFs

Abaixo estão fundos com ações JAFCO Group Co., Ltd., 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
28,67 M USD0,02%Nomura Holdings, Inc.PassivoMercado completo0,39%180,46 B USD3.400 JPY+2,29%0,97+79,27%
1305iFreeETF TOPIX
13,71 M USD0,02%Daiwa Securities Group, Inc.PassivoMercado completo0,11%80,7 B USD3.438 JPY+2,17%0,60+83,10%
1308Nikko Exchange Traded Index Fund TOPIX
13,59 M USD0,02%Sumitomo Mitsui Trust Group, Inc.PassivoMercado completo0,14%84,93 B USD3.363 JPY+2,22%0,79+79,30%
IPRAiShares Listed Private Equity UCITS ETF USD
6,14 M USD0,42%BlackRock, Inc.PassivoLarge cap0,75%108,56 M USD40,6700 USD+1,51%0,11−1,24%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP6,14 M USD0,42%BlackRock, Inc.PassivoLarge cap0,80%43,01 M USD5,0115 GBP+1,07%0,00−4,54%
IPRViShares Listed Private Equity UCITS ETF6,14 M USD0,42%BlackRock, Inc.PassivoLarge cap0,75%1,32 B USD2.678 GBX+1,08%3,84+54,35%
1348MAXIS TOPIX ETF
4,12 M USD0,02%Mitsubishi UFJ Financial Group, Inc.PassivoMercado completo0,25%25,41 B USD3.393 JPY+2,32%0,79+81,13%
AVDVAvantis International Small Cap Value ETF
3,55 M USD0,03%American Century Cos., Inc.Mais NegociadosSmall cap0,36%12,68 B USD89,64 USD+0,86%0,77+105,28%
NGPENBI Global Private Equity ETF Trust Units
3,46 M USD1,01%National Bank of CanadaPassivoDados Financeiros0,63%347,93 M USD52,87 CAD+1,59%0,71+93,81%
PSPInvesco Global Listed Private Equity ETF
2,41 M USD0,74%Invesco Ltd.PassivoDados Financeiros1,80%328,41 M USD67,58 USD+0,82%0,30+85,45%
1475iShares Core TOPIX ETF
2,22 M USD0,02%BlackRock, Inc.PassivoMercado completo0,05%14,02 B USD335,7 JPY+2,41%0,39+83,33%
SCHCSchwab International Small-Cap Equity ETF
1,83 M USD0,04%The Charles Schwab Corp.PassivoSmall cap0,08%4,94 B USD45,73 USD+0,84%0,90+75,27%
FLPEFlexShares Listed Private Equity UCITS ETF
1,2 M USD0,29%Northern Trust Corp.PassivoMercado completo0,45%399,9 M USD29,281 EUR+0,43%0,09+77,02%
GWXSPDR S&P International Small Cap ETF
919,47 K USD0,12%State Street Corp.PassivoSmall cap0,40%790,71 M USD40,62 USD+1,14%0,65+65,13%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
904,92 K USD0,01%BlackRock, Inc.PassivoMercado completo0,17%64,74 M USD11,8582 EUR+2,20%0,82+88,31%
SJPDiShares Core MSCI Japan IMI UCITS ETF
904,92 K USD0,01%BlackRock, Inc.PassivoMercado completo0,12%199,64 M USD7,5323 USD+2,09%0,02+74,73%
IJPAiShares Core MSCI Japan IMI UCITS ETF904,92 K USD0,01%BlackRock, Inc.PassivoMercado completo0,12%6,69 B USD68,62 USD+2,01%1,25+74,80%
1473One ETF TOPIX
719,29 K USD0,02%Asset Management One Co., Ltd.PassivoMercado completo0,08%—3.324 JPY+2,31%0,66+58,04%
ISCFiShares International SmallCap Equity Factor ETF
612,32 K USD0,12%BlackRock, Inc.PassivoSmall cap0,23%500,97 M USD40,99 USD+0,69%0,94+71,60%
ISJPiShares MSCI Japan Small Cap UCITS ETF376,99 K USD0,07%BlackRock, Inc.PassivoSmall cap0,58%538,33 M USD3.810 GBX+0,81%0,35+38,06%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
376,22 K USD0,56%Nomura Holdings, Inc.Mais NegociadosAlto rendimento do dividendo—68,33 M USD2.738 JPY+2,16%1,32+17,67%
2524NZAM ETF TOPIX
290,03 K USD0,02%Japan Agricultural Cooperatives GroupPassivoMercado completo0,08%1,73 B USD3.291 JPY+0,61%0,32+80,85%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
281,5 K USD0,50%Mitsubishi UFJ Financial Group, Inc.Mais NegociadosAlto rendimento do dividendo—55,79 M USD610,3 JPY+0,10%0,43+15,02%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
265,65 K USD0,05%Northern Trust Corp.PassivoMercado completo0,39%569,96 M USD89,70 USD+0,72%0,32+84,36%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
258,55 K USD0,31%Nomura Holdings, Inc.PassivoDados Financeiros0,32%85,23 M USD31.400 JPY+1,85%0,69+122,34%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
231,88 K USD0,56%Van Eck Associates Corp.PassivoLarge cap0,65%42 M USD23,27 AUD−0,34%0,31+85,75%
IPACiShares Core MSCI Pacific ETF
212,4 K USD0,01%BlackRock, Inc.PassivoMercado completo0,09%1,9 B USD75,16 USD+1,50%0,59+69,87%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
208,16 K USD0,06%Invesco Ltd.PassivoMercado estendido0,47%362,04 M USD41,26 USD+0,86%0,84+72,94%
2836Global X Japan Fintech ETF
189,34 K USD7,01%Mirae Asset Global Investments Co., Ltd.PassivoTema0,59%2,65 M USD3.176 JPY+1,57%0,22+58,70%
SCJiShares MSCI Japan Small-Cap ETF
112,84 K USD0,07%BlackRock, Inc.PassivoSmall cap0,50%153,97 M USD91,77 USD+0,92%1,51+67,84%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
96,73 K USD0,01%SAS Rue la BoétiePassivoLarge cap0,45%121,26 M USD31.355 JPY−0,49%0,22+74,95%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
96,73 K USD0,01%SAS Rue la BoétiePassivoLarge cap0,45%64,44 M USD268,20 EUR+2,35%0,10+86,88%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
96,73 K USD0,01%SAS Rue la BoétiePassivoLarge cap0,45%544,41 M USD184,04 EUR+2,28%1,33+46,03%
2557SMDAM TOPIX ETF
92,81 K USD0,02%MS&AD Insurance Group Holdings, Inc.PassivoMercado completo0,07%571,02 M USD3.267 JPY+2,00%0,22+3.469,21%
ISVLiShares International Developed Small Cap Value Factor ETF
86,29 K USD0,15%BlackRock, Inc.PassivoSmall cap0,31%58,46 M USD45,38 USD+0,63%0,85+92,34%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
85,84 K USD0,02%Daiwa Securities Group, Inc.PassivoMercado completo0,06%511,06 M USD3.240 JPY+2,08%0,11+83,22%
1493One ETF JPX-Nikkei Mid Small
71,27 K USD1,23%Asset Management One Co., Ltd.PassivoMercado estendido0,50%—21.380 JPY+1,71%9,19+35,37%
AVDSAvantis International Small Cap Equity ETF
66,69 K USD0,05%American Century Cos., Inc.Mais NegociadosSmall cap0,30%137,04 M USD67,83 USD+0,87%0,65+31,31%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
43,09 K USD0,01%Japan Agricultural Cooperatives GroupPassivoTema0,12%288,33 M USD433,9 JPY+2,67%0,31+81,75%
2080PBR Improvement over 1x ETF
31,49 K USD0,05%Simplex Financial Holdings Co., Ltd.Mais NegociadosMercado completo0,90%57,29 M USD1.408 JPY+1,88%0,38+23,92%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
24,86 K USD0,03%Nomura Holdings, Inc.PassivoMercado completo0,15%78,51 M USD1.811 JPY+2,49%0,34+81,53%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
22,81 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,17%26,07 M USD6,722 EUR+1,49%1,55+10,32%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc22,81 K USD0,01%The Vanguard Group, Inc.PassivoMercado completo0,17%167,12 M USD8,438 USD+2,29%0,01+24,61%
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,35 K USD0,01%Mitsubishi UFJ Financial Group, Inc.PassivoTema0,10%22,9 M USD43.280 JPY+1,88%0,14+78,13%
00645Fubon TOPIX ETF
3,34 K USD0,00%Fubon Financial Holding Co., Ltd.PassivoMercado completo0,70%71,52 M USD45,19 TWD+2,06%0,52+17,97%
2642SMT ETF Carbon Efficient Index Japan Equity
3,31 K USD0,02%Sumitomo Mitsui Trust Group, Inc.PassivoTema0,13%—43.190 JPY+2,03%0,47—
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,75 K USD0,03%Daiwa Securities Group, Inc.PassivoMercado completo0,12%5,45 M USD3.844 JPY+1,67%0,09+86,25%
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