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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
24,52 M USD0,01%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,39%184,39 B USD3.552 JPY+0,11%0,55+85,21%
1308Nikko Exchange Traded Index Fund TOPIX
11,61 M USD0,01%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Mercado completo
0,14%86,2 B USD3.515 JPY+0,20%0,51+85,21%
1305iFreeETF TOPIX
11,31 M USD0,01%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,11%82,88 B USD3.590 JPY+0,20%13,59+84,95%
IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP5,52 M USD0,38%
BlackRock, Inc.
Passivo
Large cap
0,80%46,69 M USD5,073 GBP+1,17%0,00−2,27%
IPRViShares Listed Private Equity UCITS ETF5,52 M USD0,38%
BlackRock, Inc.
Passivo
Large cap
0,75%1,3 B USD2.676 GBX+0,07%0,11+55,59%
IPRAiShares Listed Private Equity UCITS ETF USD
5,52 M USD0,38%
BlackRock, Inc.
Passivo
Large cap
0,75%104,95 M USD41,0668 USD−0,20%0,21+1,11%
1348MAXIS TOPIX ETF
3,46 M USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Mercado completo
0,25%26,23 B USD3.539 JPY−0,11%3,94+82,95%
AVDVAvantis International Small Cap Value ETF
3,24 M USD0,02%
American Century Cos., Inc.
Mais Negociados
Small cap
0,36%14,67 B USD92,70 USD−0,22%0,92+85,04%
NGPENBI Global Private Equity ETF Trust Units
3,12 M USD0,90%
National Bank of Canada
Passivo
Dados Financeiros
0,63%343,34 M USD52,41 CAD+1,96%1,95+71,26%
1475iShares Core TOPIX ETF
2,12 M USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,05%14,87 B USD350,4 JPY+0,23%0,78+85,17%
PSPInvesco Global Listed Private Equity ETF
2,1 M USD0,68%
Invesco Ltd.
Passivo
Dados Financeiros
1,80%307,75 M USD67,74 USD+1,36%0,94+62,84%
SCHCSchwab International Small-Cap Equity ETF
1,68 M USD0,03%
The Charles Schwab Corp.
Passivo
Small cap
0,08%4,98 B USD45,88 USD−0,30%1,80+55,24%
FLPEFlexShares Listed Private Equity UCITS ETF
989,83 K USD0,27%
Northern Trust Corp.
Passivo
Mercado completo
0,45%360,59 M USD29,784 EUR+1,64%0,28+66,48%
IJPAiShares Core MSCI Japan IMI UCITS ETF844,68 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,12%6,92 B USD68,43 USD−0,49%0,08+59,43%
0A3FiShares Core MSCI Japan IMI UCITS ETF844,68 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,17%22,09 M USD1.809,6 MXN+3,60%0,00+131,55%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
844,68 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,17%79,45 M USD12,3427 EUR−0,55%1,76+94,85%
SJPDiShares Core MSCI Japan IMI UCITS ETF
844,68 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,12%169,52 M USD7,5581 USD+0,51%1,63+59,36%
GWXSPDR S&P International Small Cap ETF
829,27 K USD0,11%
State Street Corp.
Passivo
Small cap
0,40%784,57 M USD40,53 USD−0,17%0,59+47,48%
1473One ETF TOPIX
637,3 K USD0,01%
Asset Management One Co., Ltd.
Passivo
Mercado completo
0,08%—3.476 JPY+0,14%0,07+57,19%
ISCFiShares International SmallCap Equity Factor ETF
588,04 K USD0,11%
BlackRock, Inc.
Passivo
Small cap
0,23%536,07 M USD41,22 USD−0,19%1,26+53,16%
2085MAXIS High Dividend Japan Equity Actively Managed ETF
522,54 K USD0,86%
Mitsubishi UFJ Financial Group, Inc.
Mais Negociados
Alto rendimento do dividendo
—60,13 M USD671,7 JPY+0,89%2,09+24,09%
ISJPiShares MSCI Japan Small Cap UCITS ETF384,91 K USD0,06%
BlackRock, Inc.
Passivo
Small cap
0,58%609,52 M USD3.878 GBX+0,13%0,24+40,19%
2084NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund
375,69 K USD0,48%
Nomura Holdings, Inc.
Mais Negociados
Alto rendimento do dividendo
—78,33 M USD2.986 JPY+0,23%1,52+30,79%
2524NZAM ETF TOPIX
273,78 K USD0,01%
Japan Agricultural Cooperatives Group
Passivo
Mercado completo
0,08%1,82 B USD3.469 JPY+0,58%0,04+84,83%
TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
240,94 K USD0,04%
Northern Trust Corp.
Passivo
Mercado completo
0,39%584,15 M USD90,69 USD−0,23%1,65+65,20%
GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units
216,06 K USD0,50%
Van Eck Associates Corp.
Passivo
Large cap
0,65%43,44 M USD23,60 AUD+1,81%0,69+77,51%
1632NEXT FUNDS TOPIX 17 FIN (Ex Banks) ETF
206,86 K USD0,26%
Nomura Holdings, Inc.
Passivo
Dados Financeiros
0,32%80,17 M USD32.750 JPY+0,80%0,85+128,11%
IPACiShares Core MSCI Pacific ETF
194,63 K USD0,01%
BlackRock, Inc.
Passivo
Mercado completo
0,09%1,97 B USD74,78 USD+0,20%0,29+49,27%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
181,15 K USD0,05%
Invesco Ltd.
Passivo
Mercado estendido
0,47%353,46 M USD41,77 USD−0,05%0,25+53,56%
2836Global X Japan Fintech ETF
171,61 K USD6,71%
Mirae Asset Global Investments Co., Ltd.
Passivo
Tema
0,59%2,57 M USD3.167 JPY+0,57%1,20+51,33%
SCJiShares MSCI Japan Small-Cap ETF
103,4 K USD0,07%
BlackRock, Inc.
Passivo
Small cap
0,50%157,21 M USD92,63 USD−0,23%0,47+52,51%
ISVLiShares International Developed Small Cap Value Factor ETF
90,47 K USD0,13%
BlackRock, Inc.
Passivo
Small cap
0,31%69,83 M USD46,69 USD+0,09%1,42+71,25%
LYJPN.JPYAmundi Japan TOPIX II UCITS ETF -Dist JPY-
88,95 K USD0,01%
SAS Rue la Boétie
Passivo
Large cap
0,45%124,44 M USD33.100 JPY+0,05%0,57+81,34%
JPNHAmundi Japan TOPIX II UCITS ETF -Daily Hedged to EUR - Dist-
88,95 K USD0,01%
SAS Rue la Boétie
Passivo
Large cap
0,45%70,77 M USD277,35 EUR+0,14%1,60+93,70%
JPNAmundi Japan TOPIX II UCITS ETF -Dist EUR-
88,95 K USD0,01%
SAS Rue la Boétie
Passivo
Large cap
0,45%378,13 M USD182,20 EUR−0,46%2,37+44,01%
2557SMDAM TOPIX ETF
86,7 K USD0,01%
MS&AD Insurance Group Holdings, Inc.
Passivo
Mercado completo
0,07%603,77 M USD3.419 JPY0,00%0,80+3.505,39%
2625iFreeETF-TOPIX(Quarterly Dividend Type)
70,37 K USD0,01%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,06%588,13 M USD3.397 JPY+0,47%0,04+85,07%
AVDSAvantis International Small Cap Equity ETF
60,82 K USD0,04%
American Century Cos., Inc.
Mais Negociados
Small cap
0,30%153,63 M USD68,68 USD−0,12%1,52+34,02%
2567NZAM ETF S&P/JPX Carbon Efficient Index Units
39,55 K USD0,01%
Japan Agricultural Cooperatives Group
Passivo
Tema
0,12%295,49 M USD452,7 JPY0,00%0,15+83,74%
1493One ETF JPX-Nikkei Mid Small
38,03 K USD1,01%
Asset Management One Co., Ltd.
Passivo
Mercado estendido
0,50%—21.990 JPY+0,48%0,19+34,06%
2080PBR Improvement over 1x ETF
27,38 K USD0,05%
Simplex Financial Holdings Co., Ltd.
Mais Negociados
Mercado completo
0,90%59,68 M USD1.557 JPY+0,71%2,66+35,81%
2518NEXT FUNDS MSCI Japan Empowering Women Select Index ETF
21,29 K USD0,03%
Nomura Holdings, Inc.
Passivo
Mercado completo
0,15%79,87 M USD1.917 JPY−0,26%0,77+92,38%
V3PAVanguard ESG Developed Asia Pacific All Cap UCITS ETF Accum USD-Acc20,33 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%199,75 M USD8,382 USD−0,37%0,02+27,03%
V3PL-ETFPVanguard ESG Developed Asia Pacific All Cap UCITS ETF USD
20,33 K USD0,01%
The Vanguard Group, Inc.
Passivo
Mercado completo
0,17%28,73 M USD6,758 EUR+0,52%0,02+12,46%
00645Fubon TOPIX ETF
3,05 K USD0,00%
Fubon Financial Holding Co., Ltd.
Passivo
Mercado completo
0,70%75,83 M USD47,23 TWD−0,02%0,78+22,88%
2642SMT ETF Carbon Efficient Index Japan Equity
3,04 K USD0,02%
Sumitomo Mitsui Trust Group, Inc.
Passivo
Tema
0,13%—44.970 JPY+0,54%0,26—
2560MAXIS Carbon Efficient Japan Equity ETF Units
3,03 K USD0,01%
Mitsubishi UFJ Financial Group, Inc.
Passivo
Tema
0,10%23,26 M USD45.000 JPY+0,07%0,22+80,13%
1652iFreeETF MSCI Japan Empowering Women Index (WIN)
1,55 K USD0,04%
Daiwa Securities Group, Inc.
Passivo
Mercado completo
0,12%4,33 M USD4.032 JPY+0,12%0,07+89,08%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
917 USD0,02%
Legal & General Group Plc
Passivo
Alto rendimento do dividendo
0,31%—10,196 USD+0,65%——
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